Impala Platinum Holdings Limited ADR (IMPUY)

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Impala Platinum Holdings Limited ADR (IMPUY) is down 26.4% since the beginning of the year. At $11 per share, IMPUY is trading 51.8% below its 52-week high of $24. Investors who bought $1,000 worth of IMPUY shares 5 years ago would now be looking at an investment worth $825.

Impala Platinum Holdings Limited ADR (IMPUY) has returned -26.39% so far this year and 45.33% over the past 12 months. Looking at the last ten years, IMPUY has achieved an annualized return of 17.32%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, IMPUY's average daily return is +0.17%, while the average monthly return is +3.47%. At this rate, an investment would double in approximately 1.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Sep 2018 with a return of +53.7%, while the worst month was Mar 2020 at -43.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IMPUY closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +28.7%, while the worst single day was Mar 18, 2020 at -30.1%.

Impala Platinum Holdings Limited ADR has an annualized alpha of 24.81%, beta of 1.41, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock captured 201.77% of S&P 500 Index gains and 147.96% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.16 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.

IMPUY ranks 61 for risk / return — better than 61% 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.

Impala Platinum Holdings Limited ADR provided a 2.96% dividend yield over the last twelve months, with an annual payout of $0.34 per share.

The table displays the monthly dividend distributions for Impala Platinum Holdings Limited 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 Impala Platinum Holdings Limited 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 Impala Platinum Holdings Limited ADR was 82.06%, occurring on Mar 5, 2024. Recovery took 461 trading sessions.

The current Impala Platinum Holdings Limited ADR drawdown is 50.65%.

The chart below shows the rolling one-month volatility.

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