Intrepid Potash, Inc. (IPI)

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Intrepid Potash, Inc. (IPI) is up 37.3% since the beginning of the year. At $38 per share, IPI is trading 24.4% below its 52-week high of $50. Investors who bought $1,000 worth of IPI shares 5 years ago would now be looking at an investment worth $1,295.

Intrepid Potash, Inc. (IPI) has returned 37.29% so far this year and 1.68% over the past 12 months. Over the last ten years, IPI has returned 11.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 22, 2008, IPI's average daily return is +0.04%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2020 with a return of +86.6%, while the worst month was Mar 2020 at -54.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, IPI closed higher 48% of trading days. The best single day was Dec 7, 2016 with a return of +36.8%, while the worst single day was Feb 29, 2016 at -55.4%.

Intrepid Potash, Inc. has an annualized alpha of -5.21%, beta of 1.38, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 23, 2008.

• This stock participated in 175.55% of S&P 500 Index downside but only 94.87% of its upside - more exposed to losses than it benefited from rallies.
• 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.

IPI ranks 40 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 Intrepid Potash, Inc. (IPI) and compare them to 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 Intrepid Potash, Inc.. 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 Intrepid Potash, Inc. was 99.06%, occurring on Mar 1, 2016. The portfolio has not yet recovered.

The current Intrepid Potash, Inc. drawdown is 94.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Intrepid Potash, Inc. 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 Intrepid Potash, Inc. is priced in the market compared to other companies in the Agricultural Inputs industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.