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IperionX Limited American Depositary Share (IPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Basic Materials

IPO Date

Jun 21, 2022

Highlights

Market Cap

$848.84M

EPS (TTM)

-$1.32

Gross Profit (TTM)

-$706.56K

EBITDA (TTM)

-$18.64K

Year Range

$12.50 - $38.93

Target Price

$27.33

Short %

0.15%

Short Ratio

0.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IPX vs. SPXC IPX vs. SCHG
Popular comparisons:
IPX vs. SPXC IPX vs. SCHG

Performance

Performance Chart

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


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
91.44%
9.81%
IPX (IperionX Limited American Depositary Share)
Benchmark (^GSPC)

Returns By Period

IperionX Limited American Depositary Share had a return of -14.85% year-to-date (YTD) and 95.27% in the last 12 months.


IPX

YTD

-14.85%

1M

5.63%

6M

91.44%

1Y

95.27%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of IPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-24.10%-14.85%
202431.21%23.46%-0.60%-4.83%10.29%-10.97%10.17%30.23%11.41%-2.78%34.41%18.21%271.49%
202332.28%-4.48%-14.22%46.22%-23.21%26.78%-1.78%6.15%28.55%-18.94%17.17%-0.22%95.98%
2022-17.61%-10.00%32.38%-16.06%-19.83%7.31%-5.31%-32.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, IPX is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IPX is 8787
Overall Rank
The Sharpe Ratio Rank of IPX is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of IPX is 8484
Sortino Ratio Rank
The Omega Ratio Rank of IPX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of IPX is 9393
Calmar Ratio Rank
The Martin Ratio Rank of IPX is 8787
Martin 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 IperionX Limited American Depositary Share (IPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IPX, currently valued at 1.57, compared to the broader market-2.000.002.001.571.74
The chart of Sortino ratio for IPX, currently valued at 2.26, compared to the broader market-4.00-2.000.002.004.006.002.262.36
The chart of Omega ratio for IPX, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.32
The chart of Calmar ratio for IPX, currently valued at 2.53, compared to the broader market0.002.004.006.002.532.62
The chart of Martin ratio for IPX, currently valued at 7.28, compared to the broader market-10.000.0010.0020.0030.007.2810.69
IPX
^GSPC

The current IperionX Limited American Depositary Share Sharpe ratio is 1.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of IperionX Limited American Depositary Share with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.57
1.74
IPX (IperionX Limited American Depositary Share)
Benchmark (^GSPC)

Dividends

Dividend History


IperionX Limited American Depositary Share doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-22.96%
-0.43%
IPX (IperionX Limited American Depositary Share)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the IperionX Limited American Depositary Share. 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 IperionX Limited American Depositary Share was 49.21%, occurring on Aug 11, 2023. Recovery took 128 trading sessions.

The current IperionX Limited American Depositary Share drawdown is 22.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.21%Jun 14, 202341Aug 11, 2023128Feb 14, 2024169
-43.16%Jun 23, 202210Jul 7, 2022199Apr 21, 2023209
-37.14%Dec 31, 202417Jan 27, 2025
-31.91%Apr 25, 202323May 25, 202312Jun 13, 202335
-20.99%Jun 4, 20249Jun 14, 202411Jul 2, 202420

Volatility

Volatility Chart

The current IperionX Limited American Depositary Share volatility is 22.66%, 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%25.00%SeptemberOctoberNovemberDecember2025February
22.66%
3.01%
IPX (IperionX Limited American Depositary Share)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of IperionX Limited American Depositary Share over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IperionX Limited American Depositary Share.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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