Largo Resources Ltd (LGO)

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Largo Resources Ltd (LGO) is down 21.3% since the beginning of the year. At $1 per share, LGO is trading 72.7% below its 52-week high of $3. Investors who bought $1,000 worth of LGO shares 5 years ago would now be looking at an investment worth $46.

Largo Resources Ltd (LGO) has returned -21.30% so far this year and -40.03% over the past 12 months. Over the last ten years, LGO has returned -14.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, LGO's average daily return is +0.14%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was Apr 2009 with a return of +102.1%, while the worst month was Oct 2008 at -83.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LGO closed higher 36% of trading days. The best single day was Feb 9, 2009 with a return of +305.0%, while the worst single day was Oct 30, 2008 at -81.3%.

Largo Resources Ltd has an annualized alpha of 33.50%, beta of 0.67, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 195.92% of S&P 500 Index downside but only 101.84% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

LGO ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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 Largo Resources Ltd. 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 Largo Resources Ltd was 99.14%, occurring on Jun 18, 2026. The portfolio has not yet recovered.

The current Largo Resources Ltd drawdown is 99.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Largo Resources Ltd 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 Largo Resources Ltd 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.