Coppernico Metals Inc. (COPR.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Coppernico Metals Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Coppernico Metals Inc. (COPR.TO) has returned -7.69% so far this year and 111.76% over the past 12 months.

Based on dividend-adjusted daily data since Aug 13, 2024, COPR.TO's average daily return is +0.21%, while the average monthly return is +2.65%. At this rate, your investment would double in approximately 2.2 years.

Historically, 45% of months were positive and 55% were negative. The best month was Dec 2025 with a return of +62.5%, while the worst month was Nov 2024 at -34.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, COPR.TO closed higher 38% of trading days. The best single day was Jun 2, 2025 with a return of +31.4%, while the worst single day was Aug 15, 2024 at -19.4%.

Coppernico Metals Inc. has an annualized alpha of 69.05%, beta of 0.08, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 14, 2024.

• This stock participated in 233.92% of S&P 500 Index downside but only 228.26% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.08 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

COPR.TO ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Coppernico Metals Inc. (COPR.TO) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Coppernico Metals Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Coppernico Metals Inc. was 75.51%, occurring on May 20, 2025. Recovery took 174 trading sessions.

The current Coppernico Metals Inc. drawdown is 30.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Coppernico Metals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Coppernico Metals Inc. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.