ioneer Ltd American Depositary Shares (IONR)

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

ioneer Ltd American Depositary Shares (IONR) has returned -11.35% so far this year and 8.82% over the past 12 months.

Based on dividend-adjusted daily data since Jun 30, 2022, IONR's average daily return is -0.02%, while the average monthly return is -1.37%.

Historically, 51% of months were positive and 49% were negative. The best month was Sep 2024 with a return of +48.1%, while the worst month was Oct 2023 at -39.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IONR closed higher 46% of trading days. The best single day was Oct 6, 2025 with a return of +37.5%, while the worst single day was Jul 1, 2022 at -28.6%.

ioneer Ltd American Depositary Shares has an annualized alpha of -17.25%, beta of 0.95, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 01, 2022.

• This stock participated in 214.70% of S&P 500 Index downside but only 19.11% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.03 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.

IONR ranks 47 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.

The table below present risk-adjusted performance metrics for ioneer Ltd American Depositary Shares (IONR) and compare them to a chosen benchmark (S&P 500 Index).

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 ioneer Ltd American Depositary Shares. 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 ioneer Ltd American Depositary Shares was 87.76%, occurring on Jun 24, 2025. The portfolio has not yet recovered.

The current ioneer Ltd American Depositary Shares drawdown is 79.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ioneer Ltd American Depositary Shares 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 ioneer Ltd American Depositary Shares 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.