Impala Platinum Holdings Ltd (IMPUF)

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Impala Platinum Holdings Ltd (IMPUF) is down 24.4% since the beginning of the year. At $12 per share, IMPUF is trading 51.5% below its 52-week high of $24. Investors who bought $1,000 worth of IMPUF shares 5 years ago would now be looking at an investment worth $884.

Impala Platinum Holdings Ltd (IMPUF) has returned -24.42% so far this year and 16.22% over the past 12 months.

Based on dividend-adjusted daily data since Feb 25, 2019, IMPUF's average daily return is +0.30%, while the average monthly return is +4.92%. At this rate, an investment would double in approximately 1.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jun 2019 with a return of +161.0%, while the worst month was Mar 2020 at -51.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IMPUF closed higher 15% of trading days. The best single day was Jun 20, 2019 with a return of +161.0%, while the worst single day was Mar 26, 2020 at -51.4%.

Impala Platinum Holdings Ltd has an annualized alpha of 99.22%, beta of 0.46, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 25, 2019.

• This stock captured 320.34% of S&P 500 Index gains and 185.55% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.46 may look defensive, but with R2 of 0.01 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 0.01 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.

IMPUF ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Impala Platinum Holdings Ltd provided a 2.09% dividend yield over the last twelve months, with an annual payout of $0.24 per share.

The table displays the monthly dividend distributions for Impala Platinum Holdings 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 Impala Platinum Holdings 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 Impala Platinum Holdings Ltd was 80.80%, occurring on Feb 22, 2024. Recovery took 469 trading sessions.

The current Impala Platinum Holdings Ltd drawdown is 48.21%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Impala Platinum Holdings 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 Impala Platinum Holdings 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.