Intrepid Potash, Inc. (IPI)
Company Info
| ISIN | US46121Y2019 |
|---|---|
| CUSIP | 46121Y201 |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| IPO Date | Apr 22, 2008 |
Highlights
| Market Cap | $365.15M |
|---|---|
| EPS (TTM) | -$3.34 |
| PEG Ratio | 0.34 |
| Total Revenue (TTM) | $255.55M |
| Gross Profit (TTM) | $25.88M |
| EBITDA (TTM) | $2.22M |
| Year Range | $17.52 - $29.75 |
| Target Price | $19.00 |
| Short % | 3.80% |
| Short Ratio | 6.80 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: IPI vs. NTR, IPI vs. SVFD, IPI vs. MOS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intrepid Potash, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Intrepid Potash, Inc. had a return of 14.69% year-to-date (YTD) and 37.27% in the last 12 months. Over the past 10 years, Intrepid Potash, Inc. had an annualized return of -14.92%, while the S&P 500 had an annualized return of 11.39%, indicating that Intrepid Potash, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.69% | 25.48% |
| 1 month | 14.74% | 2.14% |
| 6 months | 9.47% | 12.76% |
| 1 year | 37.27% | 33.14% |
| 5 years (annualized) | 3.13% | 13.96% |
| 10 years (annualized) | -14.92% | 11.39% |
Monthly Returns
The table below presents the monthly returns of IPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.98% | 14.57% | -1.04% | -3.55% | 33.35% | -12.67% | 11.35% | -5.40% | -2.76% | 4.54% | 14.69% | ||
| 2023 | 13.37% | -3.24% | -12.85% | -6.59% | -31.81% | 29.07% | 21.20% | -2.44% | -6.22% | -20.95% | 3.27% | 16.31% | -17.25% |
| 2022 | -9.24% | 46.70% | 44.38% | -6.77% | -13.99% | -31.24% | 0.68% | 2.48% | -15.32% | 14.35% | -20.33% | -19.92% | -32.44% |
| 2021 | -5.88% | 30.62% | 9.67% | -1.23% | -11.01% | 11.32% | -4.90% | 2.34% | -0.35% | 57.64% | -15.62% | 3.97% | 76.94% |
| 2020 | -12.18% | -25.63% | -54.80% | 20.39% | 27.71% | -19.51% | -8.47% | 3.08% | -9.64% | 18.25% | 29.66% | 86.63% | -10.89% |
| 2019 | 19.62% | 22.19% | -0.26% | -1.85% | -15.05% | 6.33% | 11.31% | -20.59% | 10.10% | -5.50% | -26.21% | 18.86% | 4.23% |
| 2018 | -18.28% | -14.91% | 9.97% | 24.45% | -1.10% | -8.48% | 4.15% | -20.37% | 5.59% | 10.03% | -15.95% | -21.69% | -45.38% |
| 2017 | -1.92% | -1.96% | -14.00% | 5.23% | 18.23% | 5.61% | 34.07% | 22.44% | 17.52% | -7.80% | -4.98% | 24.61% | 128.85% |
| 2016 | -26.10% | -54.59% | 12.12% | 15.32% | -0.78% | 13.39% | -10.42% | 6.98% | -18.12% | -7.96% | 31.73% | 51.82% | -29.49% |
| 2015 | -4.11% | 6.09% | -18.20% | 8.48% | -7.26% | 2.75% | -28.48% | -7.38% | -29.96% | -30.32% | -6.99% | -17.83% | -78.75% |
| 2014 | -7.20% | 0.75% | 4.39% | 5.43% | -0.55% | 3.39% | -11.63% | 3.51% | 0.78% | -12.94% | 6.10% | -2.73% | -12.37% |
| 2013 | 9.44% | -15.41% | -4.82% | -1.87% | 2.01% | 1.44% | -32.91% | -2.66% | 26.05% | -5.29% | 4.04% | 2.52% | -25.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPI is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intrepid Potash, Inc. (IPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 96.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.06% | Jun 24, 2008 | 1935 | Mar 1, 2016 | — | — | — |
| -13.82% | Apr 28, 2008 | 5 | May 2, 2008 | 24 | Jun 6, 2008 | 29 |
| -3.59% | Apr 23, 2008 | 2 | Apr 24, 2008 | 1 | Apr 25, 2008 | 3 |
| -2.38% | Jun 10, 2008 | 1 | Jun 10, 2008 | 1 | Jun 11, 2008 | 2 |
| -1.76% | Jun 19, 2008 | 1 | Jun 19, 2008 | 1 | Jun 20, 2008 | 2 |
Volatility
Volatility Chart
The current Intrepid Potash, Inc. volatility is 14.48%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intrepid Potash, Inc..
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Income Statement
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