First Quantum Minerals Ltd (FQVLF)

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First Quantum Minerals Ltd (FQVLF) is up 24.2% since the beginning of the year. At $33 per share, FQVLF is currently trading at its 52-week high. Investors who bought $1,000 worth of FQVLF shares 5 years ago would now be looking at an investment worth $1,436.

First Quantum Minerals Ltd (FQVLF) has returned 24.18% so far this year and 119.18% over the past 12 months. Looking at the last ten years, FQVLF has achieved an annualized return of 16.98%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, FQVLF's average daily return is +0.14%, while the average monthly return is +2.31%. At this rate, an investment would double in approximately 2.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2011 with a return of +83.6%, while the worst month was Oct 2023 at -51.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FQVLF closed higher 46% of trading days. The best single day was Apr 1, 2011 with a return of +78.0%, while the worst single day was Mar 24, 2011 at -41.9%.

First Quantum Minerals Ltd has an annualized alpha of 23.15%, beta of 1.37, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock captured 220.56% of S&P 500 Index gains and 185.03% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.11 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.

FQVLF ranks 88 for risk / return — in the top 88% 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 First Quantum Minerals Ltd (FQVLF) and compare them to S&P 500 Index.

First Quantum Minerals Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for First Quantum Minerals Ltd. 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 First Quantum Minerals Ltd. 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 First Quantum Minerals Ltd was 94.01%, occurring on Jan 25, 2016. Recovery took 1504 trading sessions.

The current First Quantum Minerals Ltd drawdown is 6.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First Quantum Minerals Ltd 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 First Quantum Minerals Ltd is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.