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Impala Platinum Holdings Limited ADR (IMPUY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4525533083
CUSIP452553308
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market Cap$4.61B
EPS-$0.47
PE Ratio11.25
Revenue (TTM)$92.22B
Gross Profit (TTM)$22.34B
EBITDA (TTM)$16.02B
Year Range$3.09 - $10.03
Target Price$3.35

Share Price Chart


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Impala Platinum Holdings Limited ADR

Popular comparisons: IMPUY vs. VOO, IMPUY vs. PPLT

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
20.36%
22.02%
IMPUY (Impala Platinum Holdings Limited ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Impala Platinum Holdings Limited ADR had a return of -5.08% year-to-date (YTD) and -49.23% in the last 12 months. Over the past 10 years, Impala Platinum Holdings Limited ADR had an annualized return of -5.86%, while the S&P 500 had an annualized return of 10.46%, indicating that Impala Platinum Holdings Limited ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.08%5.84%
1 month12.53%-2.98%
6 months20.36%22.02%
1 year-49.23%24.47%
5 years (annualized)6.87%11.44%
10 years (annualized)-5.86%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.15%-7.83%19.55%
20232.42%-20.30%-2.14%19.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IMPUY is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of IMPUY is 1515
Impala Platinum Holdings Limited ADR(IMPUY)
The Sharpe Ratio Rank of IMPUY is 99Sharpe Ratio Rank
The Sortino Ratio Rank of IMPUY is 1111Sortino Ratio Rank
The Omega Ratio Rank of IMPUY is 1414Omega Ratio Rank
The Calmar Ratio Rank of IMPUY is 1717Calmar Ratio Rank
The Martin Ratio Rank of IMPUY is 2525Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Impala Platinum Holdings Limited ADR (IMPUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IMPUY
Sharpe ratio
The chart of Sharpe ratio for IMPUY, currently valued at -0.85, compared to the broader market-2.00-1.000.001.002.003.004.00-0.85
Sortino ratio
The chart of Sortino ratio for IMPUY, currently valued at -1.25, compared to the broader market-4.00-2.000.002.004.006.00-1.25
Omega ratio
The chart of Omega ratio for IMPUY, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for IMPUY, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.56
Martin ratio
The chart of Martin ratio for IMPUY, currently valued at -1.03, compared to the broader market0.0010.0020.0030.00-1.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Impala Platinum Holdings Limited ADR Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.85
2.05
IMPUY (Impala Platinum Holdings Limited ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Impala Platinum Holdings Limited ADR granted a 1.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.09$0.32$0.95$1.49$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.10

Dividend yield

1.86%6.44%7.65%10.92%2.29%0.00%0.00%0.00%0.00%0.00%0.00%0.85%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00
2022$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.61$0.00$0.00$0.00
2021$0.00$0.00$0.66$0.00$0.00$0.00$0.00$0.00$0.83$0.00$0.00$0.00
2020$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.04$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-84.76%
-3.92%
IMPUY (Impala Platinum Holdings Limited ADR)
Benchmark (^GSPC)

Worst Drawdowns

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 97.25%, occurring on Aug 15, 2018. The portfolio has not yet recovered.

The current Impala Platinum Holdings Limited ADR drawdown is 84.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.25%May 20, 20082578Aug 15, 2018
-42.2%Feb 27, 200291Jul 31, 200298Feb 3, 2003189
-40.86%May 12, 200622Jun 13, 2006154Jan 24, 2007176
-37.23%Dec 2, 2003110May 10, 2004297Jul 18, 2005407
-36.16%Apr 23, 200782Aug 16, 200728Sep 26, 2007110

Volatility

Volatility Chart

The current Impala Platinum Holdings Limited ADR volatility is 18.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
18.35%
3.60%
IMPUY (Impala Platinum Holdings Limited ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items