Iluka Resources Ltd ADR (ILKAY)

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

Iluka Resources Ltd ADR (ILKAY) is up 58.1% since the beginning of the year. At $29 per share, ILKAY is trading 18.2% below its 52-week high of $36. Investors who bought $1,000 worth of ILKAY shares 5 years ago would now be looking at an investment worth $1,043.

Iluka Resources Ltd ADR (ILKAY) has returned 58.07% so far this year and 150.56% over the past 12 months. Over the last ten years, ILKAY has returned 11.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Feb 4, 2011, ILKAY's average daily return is +0.07%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 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 16% 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 16.86%, beta of 0.07, 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 84.44% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.07 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 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.

The table below present risk-adjusted performance metrics for Iluka Resources Ltd ADR (ILKAY) and compare them to S&P 500 Index.

Iluka Resources Ltd ADR provided a 0.58% 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 28.36%.

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.