Iluka Resources Ltd (ILKAF)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Iluka Resources Ltd (ILKAF) is up 42.3% since the beginning of the year. At $5 per share, ILKAF is trading 27.6% below its 52-week high of $8. Investors who bought $1,000 worth of ILKAF shares 5 years ago would now be looking at an investment worth $1,078.

Iluka Resources Ltd (ILKAF) has returned 42.30% so far this year and 129.82% over the past 12 months. Over the last ten years, ILKAF has returned 4.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 6, 2007, ILKAF's average daily return is +0.06%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jan 2021 with a return of +39.7%, while the worst month was Nov 2020 at -42.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ILKAF closed higher 12% of trading days. The best single day was Jun 3, 2020 with a return of +38.4%, while the worst single day was Nov 16, 2020 at -42.0%.

Iluka Resources Ltd has an annualized alpha of 15.23%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 06, 2007.

• This stock participated in 77.67% of S&P 500 Index downside but only 55.02% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.15 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.

ILKAF ranks 82 for risk / return — in the top 82% 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.

Iluka Resources Ltd provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.03 per share.

The table displays the monthly dividend distributions for Iluka Resources 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 Iluka Resources 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 Iluka Resources Ltd was 85.93%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Iluka Resources Ltd drawdown is 60.37%.

The chart below shows the rolling one-month volatility.

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