Lundin Mining Corp (GXD.F)

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The chart shows the growth of an initial investment of €10,000 in Lundin Mining Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Lundin Mining Corp (GXD.F) has returned 9.65% so far this year and 146.76% over the past 12 months. Looking at the last ten years, GXD.F has achieved an annualized return of 23.97%, outperforming the S&P 500 Index benchmark, which averaged 11.99% per year.

Based on dividend-adjusted daily data since Feb 24, 2005, GXD.F's average daily return is +0.11%, while the average monthly return is +2.10%. At this rate, your investment would double in approximately 2.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2009 with a return of +119.0%, while the worst month was Oct 2008 at -46.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GXD.F closed higher 46% of trading days. The best single day was Mar 27, 2009 with a return of +108.4%, while the worst single day was Jan 26, 2009 at -28.1%.

Lundin Mining Corp has an annualized alpha of 16.31%, beta of 0.39, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 25, 2005.

• This stock participated in 154.50% of S&P 500 Index downside but only 123.70% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.39 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.

GXD.F ranks 92 for risk / return — in the top 92% 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 Lundin Mining Corp (GXD.F) and compare them to a chosen benchmark (S&P 500 Index).

Lundin Mining Corp provided a 0.22% dividend yield over the last twelve months, with an annual payout of €0.04 per share.

The table displays the monthly dividend distributions for Lundin Mining Corp. 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 Lundin Mining Corp. 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 Lundin Mining Corp was 95.48%, occurring on Feb 25, 2009. Recovery took 3081 trading sessions.

The current Lundin Mining Corp drawdown is 29.35%.

The chart below shows the rolling one-month volatility.