DPM Metals Inc. (DPMLF)

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The chart shows the growth of an initial investment of $10,000 in DPM 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.

DPM Metals Inc. (DPMLF) has returned 14.01% so far this year and 167.13% over the past 12 months. Looking at the last ten years, DPMLF has achieved an annualized return of 37.89%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Sep 22, 2006, DPMLF's average daily return is +0.09%, while the average monthly return is +1.88%. At this rate, your investment would double in approximately 3.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Mar 2016 with a return of +90.2%, while the worst month was Oct 2008 at -51.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DPMLF closed higher 46% of trading days. The best single day was Mar 3, 2016 with a return of +24.5%, while the worst single day was Dec 18, 2008 at -34.6%.

DPM Metals Inc. has an annualized alpha of 20.86%, beta of 0.44, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 25, 2006.

• This stock participated in 89.51% of S&P 500 Index downside but only 83.12% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.44 may look defensive, but with R² of 0.02 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 0.02 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.

DPMLF ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

DPM Metals Inc. provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for DPM Metals Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 DPM 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 DPM Metals Inc. was 94.17%, occurring on Jan 19, 2016. Recovery took 2156 trading sessions.

The current DPM Metals Inc. drawdown is 18.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of DPM 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 DPM Metals Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.