IperionX Limited American Depositary Share (IPX)

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IperionX Limited American Depositary Share (IPX) is up 21.6% since the beginning of the year. At $44 per share, IPX is trading 28.4% below its 52-week high of $61.

IperionX Limited American Depositary Share (IPX) has returned 21.60% so far this year and 89.13% over the past 12 months.

Based on dividend-adjusted daily data since Jun 21, 2022, IPX's average daily return is +0.33%, while the average monthly return is +5.91%. At this rate, an investment would double in approximately 1.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2023 with a return of +46.2%, while the worst month was Mar 2026 at -46.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, IPX closed higher 51% of trading days. The best single day was Jun 13, 2023 with a return of +99.1%, while the worst single day was Jun 14, 2023 at -36.1%.

IperionX Limited American Depositary Share has an annualized alpha of 84.50%, beta of 1.18, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 22, 2022.

• This stock captured 242.65% of S&P 500 Index gains and 103.04% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.04 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.

IPX ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for IperionX Limited American Depositary Share (IPX) 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 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 65.86%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current IperionX Limited American Depositary Share drawdown is 26.80%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how IperionX Limited American Depositary Share 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.