Impala Platinum Holdings Ltd (IMPUF)

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

Impala Platinum Holdings Ltd (IMPUF) has returned -6.35% so far this year and 111.00% over the past 12 months.

Based on dividend-adjusted daily data since Feb 25, 2019, IMPUF's average daily return is +0.33%, while the average monthly return is +5.37%. At this rate, your investment would double in approximately 1.1 years.

Historically, 52% of months were positive and 48% 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 3 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 114.94%, beta of 0.46, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 28, 2019.

• This stock captured 360.44% of S&P 500 Index gains and 175.39% 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 83 for risk / return — in the top 83% 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 Impala Platinum Holdings Ltd (IMPUF) and compare them to a chosen benchmark (S&P 500 Index).

Impala Platinum Holdings Ltd provided a 1.69% 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 35.82%.

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.