Highlights
- EPS (TTM)
- -$1.48
- Total Revenue (TTM)
- $2.78M
- Gross Profit (TTM)
- -$1.48M
- EBITDA (TTM)
- -$47.20M
- Year Range
- $1.67 - $4.80
- ROE (TTM)
- -48.92%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Comstock Mining Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Comstock Mining Inc. (LODE) has returned -18.88% so far this year and 25.00% over the past 12 months. Over the last ten years, LODE has returned -29.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Comstock Mining Inc.
- 1D
- 4.81%
- 1M
- -1.61%
- YTD
- -18.88%
- 6M
- -10.82%
- 1Y
- 25.00%
- 3Y*
- -3.28%
- 5Y*
- -42.75%
- 10Y*
- -29.02%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 18, 2003, LODE's average daily return is +0.15%, while the average monthly return is +4.36%. At this rate, your investment would double in approximately 1.4 years.
Historically, 40% of months were positive and 60% were negative. The best month was Oct 2007 with a return of +580.0%, while the worst month was Apr 2003 at -66.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.
On a daily basis, LODE closed higher 41% of trading days. The best single day was Feb 17, 2021 with a return of +157.3%, while the worst single day was Jan 13, 2025 at -46.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.54% | 5.08% | -1.61% | -18.88% | |||||||||
| 2025 | -52.41% | -37.01% | 1.67% | -3.69% | 23.83% | 30.24% | -13.46% | -25.91% | 40.74% | -9.36% | 15.48% | 5.03% | -53.04% |
| 2024 | -14.82% | -8.89% | -14.46% | -23.72% | -9.91% | -34.40% | -5.73% | 67.40% | 82.77% | -13.91% | -9.14% | 116.38% | 46.09% |
| 2023 | 78.18% | -39.80% | 14.27% | 51.29% | 20.33% | 18.90% | -20.16% | -32.89% | 4.83% | 2.46% | 10.71% | 17.85% | 99.27% |
| 2022 | 13.95% | -0.68% | 14.38% | -28.74% | -35.75% | -18.91% | -1.61% | -5.75% | -26.94% | 2.38% | -18.12% | -21.90% | -78.68% |
| 2021 | 30.77% | 297.79% | -15.34% | -14.19% | -3.31% | -4.47% | -11.57% | -5.92% | -11.59% | -16.48% | -24.22% | -23.67% | 24.04% |
Benchmark Metrics
Comstock Mining Inc. has an annualized alpha of 35.23%, beta of 0.62, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 19, 2003.
- This stock participated in 156.29% of S&P 500 Index downside but only -15.87% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.62 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.
- Alpha
- 35.23%
- Beta
- 0.62
- R²
- 0.01
- Upside Capture
- -15.87%
- Downside Capture
- 156.29%
Return for Risk
Risk / Return Rank
LODE ranks 52 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Comstock Mining Inc. (LODE) and compare them to a chosen benchmark (S&P 500 Index).
| LODE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.90 | -0.59 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.39 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.40 | -0.98 |
Martin ratioReturn relative to average drawdown | 0.83 | 6.61 | -5.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LODE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Comstock Mining 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 Comstock Mining Inc. was 100.00%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Comstock Mining Inc. drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 13, 2004 | 5172 | Aug 5, 2024 | — | — | — |
| -88.57% | Mar 20, 2003 | 30 | May 1, 2003 | 21 | Jun 2, 2003 | 51 |
| -61.81% | Jun 3, 2003 | 25 | Jul 8, 2003 | 31 | Aug 20, 2003 | 56 |
| -48.94% | Sep 15, 2003 | 3 | Sep 17, 2003 | 33 | Nov 3, 2003 | 36 |
| -21.54% | Dec 4, 2003 | 6 | Dec 11, 2003 | 10 | Dec 26, 2003 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Comstock Mining Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Comstock Mining Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LODE relative to other companies in the Real Estate - Services industry. Currently, LODE has a P/S ratio of 39.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
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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 | — |