Iluka Resources Ltd ADR (ILKAY)

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

Iluka Resources Ltd ADR (ILKAY) has returned 19.67% so far this year and 79.91% over the past 12 months. Over the last ten years, ILKAY has returned 7.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 4, 2011, ILKAY's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +63.8%, while the worst month was Oct 2020 at -38.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ILKAY closed higher 15% of trading days. The best single day was Nov 23, 2020 with a return of +47.6%, while the worst single day was Oct 23, 2020 at -43.4%.

Iluka Resources Ltd ADR has an annualized alpha of 14.96%, beta of 0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 07, 2011.

• This stock participated in 124.07% of S&P 500 Index downside but only 80.08% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.05 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.

ILKAY ranks 71 for risk / return — better than 71% 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 Iluka Resources Ltd ADR (ILKAY) and compare them to a chosen benchmark (S&P 500 Index).

Iluka Resources Ltd ADR provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.17 per share.

The table displays the monthly dividend distributions for Iluka Resources Ltd ADR. 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 ADR. 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 ADR was 79.51%, occurring on Jan 14, 2016. Recovery took 1538 trading sessions.

The current Iluka Resources Ltd ADR drawdown is 45.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Iluka Resources Ltd ADR 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 ADR 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.