Finlay Minerals Ltd (FYL.V)

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

Finlay Minerals Ltd (FYL.V) has returned 0.00% so far this year and 50.00% over the past 12 months. Looking at the last ten years, FYL.V has achieved an annualized return of 14.87%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Aug 15, 2002, FYL.V's average daily return is +0.54%, while the average monthly return is +6.44%. At this rate, your investment would double in approximately 0.9 years.

Historically, 36% of months were positive and 64% were negative. The best month was Oct 2010 with a return of +670.0%, while the worst month was Nov 2008 at -80.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FYL.V closed higher 12% of trading days. The best single day was Oct 7, 2008 with a return of +200.0%, while the worst single day was Oct 3, 2008 at -75.0%.

Finlay Minerals Ltd has an annualized alpha of 320.30%, beta of 0.43, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 16, 2002.

• This stock participated in 77.35% of S&P 500 Index downside but only 40.34% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.43 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.

FYL.V ranks 65 for risk / return — better than 65% 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 Finlay Minerals Ltd (FYL.V) 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 Finlay 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 Finlay Minerals Ltd was 98.75%, occurring on Sep 20, 2023. The portfolio has not yet recovered.

The current Finlay Minerals Ltd drawdown is 85.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Finlay 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 Finlay Minerals Ltd is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.