Contango Ore, Inc. (CTGO)
Company Info
Highlights
$125.46M
-$7.04
-$274.84K
-$39.30M
$9.65 - $25.32
$24.26
6.86%
8.62
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Contango Ore, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Contango Ore, Inc. had a return of 2.40% year-to-date (YTD) and -38.30% in the last 12 months. Over the past 10 years, Contango Ore, Inc. had an annualized return of 11.34%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that Contango Ore, Inc. performed slightly bigger than the benchmark.
CTGO
2.40%
-10.47%
-51.40%
-38.30%
-8.28%
11.34%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CTGO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.49% | 2.40% | |||||||||||
| 2024 | -9.06% | 2.79% | 17.25% | 5.14% | 14.61% | -24.46% | 26.45% | -5.82% | -10.50% | 11.68% | -34.54% | -28.84% | -44.67% |
| 2023 | 6.89% | -2.49% | 19.30% | 4.91% | -15.12% | 0.39% | -27.00% | -1.99% | -0.49% | -6.01% | 28.15% | -17.12% | -20.99% |
| 2022 | -17.01% | 8.92% | 5.88% | 2.04% | -11.20% | 8.11% | -6.25% | 3.07% | 28.93% | -19.40% | -4.98% | 0.09% | -10.47% |
| 2021 | 1.87% | -9.69% | 10.14% | 11.84% | 1.18% | 2.33% | -4.55% | -13.81% | 16.02% | 0.00% | 27.24% | -4.19% | 36.53% |
| 2020 | 10.69% | -6.23% | -46.84% | 31.25% | 4.76% | -4.55% | 23.81% | 3.85% | 18.52% | -12.50% | 20.71% | 10.95% | 29.31% |
| 2019 | 12.86% | 1.77% | -0.30% | -0.20% | -5.00% | -7.89% | -12.86% | 18.03% | -22.22% | 4.29% | -7.53% | 7.41% | -17.14% |
| 2018 | 1.93% | 8.11% | -7.45% | 59.32% | -27.09% | 11.63% | -4.17% | 0.00% | -8.70% | -6.19% | -11.17% | 0.00% | -3.58% |
| 2017 | -0.51% | 2.56% | -13.75% | 10.14% | 0.00% | -5.26% | 5.56% | 0.26% | -9.45% | 11.59% | -3.90% | -1.89% | -7.40% |
| 2016 | -26.09% | 5.88% | 29.26% | 0.29% | 42.86% | 110.20% | -2.47% | 114.63% | -9.09% | -22.50% | 35.48% | -6.67% | 468.12% |
| 2015 | -15.97% | 24.75% | -4.81% | 3.37% | 3.87% | -16.67% | 17.41% | -10.42% | 11.86% | 0.00% | -29.00% | -2.82% | -27.52% |
| 2014 | 16.28% | 15.97% | 1.90% | 0.00% | -19.23% | 4.76% | -9.09% | -12.50% | 0.57% | -14.77% | -37.33% | 1.28% | -49.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTGO is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Contango Ore, Inc. (CTGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Contango Ore, 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 Contango Ore, Inc. was 89.49%, occurring on Dec 18, 2014. Recovery took 181 trading sessions.
The current Contango Ore, Inc. drawdown is 68.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.49% | Mar 1, 2011 | 581 | Dec 18, 2014 | 181 | Aug 22, 2016 | 762 |
| -72.87% | May 7, 2018 | 297 | Mar 31, 2020 | 485 | Sep 14, 2022 | 782 |
| -69.94% | Jun 9, 2023 | 420 | Feb 11, 2025 | — | — | — |
| -40% | Dec 23, 2010 | 10 | Jan 6, 2011 | 7 | Jan 18, 2011 | 17 |
| -39.8% | Aug 25, 2016 | 41 | Oct 28, 2016 | 226 | Apr 24, 2018 | 267 |
Volatility
Volatility Chart
The current Contango Ore, Inc. volatility is 12.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Contango Ore, Inc..
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Income Statement
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