- ISIN
- US2057503003
- CUSIP
- 205750300
- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Mar 18, 2003
Highlights
- Market Cap
- $258.60M
- Enterprise Value
- $278.85M
- EPS (TTM)
- -$0.92
- Total Revenue (TTM)
- $1.08M
- Gross Profit (TTM)
- -$3.93M
- EBITDA (TTM)
- -$33.27M
- Year Range
- $2.24 - $4.80
- ROE (TTM)
- -27.72%
Share Price Chart
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Performance
LODE Performance Chart
Comstock Mining Inc. (LODE) is up 4.3% since the beginning of the year. At $4 per share, LODE is trading 18.3% below its 52-week high of $5. Investors who bought $1,000 worth of LODE shares 5 years ago would now be looking at an investment worth $91.
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Returns By Period
Comstock Mining Inc. (LODE) has returned 4.26% so far this year and 24.05% over the past 12 months. Over the last ten years, LODE has returned -27.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Comstock Mining Inc.
- 1D
- -5.54%
- 1M
- 21.36%
- YTD
- 4.26%
- 6M
- 12.64%
- 1Y
- 24.05%
- 3Y*
- -12.74%
- 5Y*
- -38.03%
- 10Y*
- -27.29%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LODE Monthly Returns History
Based on dividend-adjusted daily data since Mar 18, 2003, LODE's average daily return is +0.15%, while the average monthly return is +4.41%. At this rate, an investment would double in approximately 1.3 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% | 7.54% | 26.52% | -5.54% | 4.26% | ||||||
| 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 36.18%, 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 157.29% of S&P 500 Index downside but only -11.22% 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
- 36.18%
- Beta
- 0.62
- R²
- 0.01
- Upside Capture
- -11.22%
- Downside Capture
- 157.29%
Return for Risk
Risk / Return Rank
LODE ranks 53 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 S&P 500 Index.
| LODE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.41 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 2.93 | -2.43 |
| Martin ratioReturn relative to average drawdown | 0.92 | 13.52 | -12.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -100.00%Aug 2024 | 20y 7mo | — | 22y 4moJan 2004 - now |
2003 bear market2003 | -88.57%May 2003 | 1mo 12d | 1mo 2d | 2mo 14dMar 2003 - Jun 2003 |
2003 bear market2003 | -61.81%Jul 2003 | 1mo 5d | 1mo 13d | 2mo 18dJun 2003 - Aug 2003 |
2003 bear market2003 | -48.94%Sep 2003 | 2d | 1mo 17d | 1mo 19dSep 2003 - Nov 2003 |
2003 bear market2003 | -21.54%Dec 2003 | 7d | 15d | 22dDec 2003 - Dec 2003 |
Drawdown Indicators
| LODE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -48.37% | -9.10% | -39.27% |
Max Drawdown (3Y)Largest decline over 3 years | -85.48% | -18.90% | -66.58% |
Max Drawdown (5Y)Largest decline over 5 years | -96.92% | -25.43% | -71.49% |
Max Drawdown (10Y)Largest decline over 10 years | -98.82% | -33.92% | -64.90% |
Current DrawdownCurrent decline from peak | -99.99% | -0.74% | -99.25% |
Average DrawdownAverage peak-to-trough decline | -94.96% | -10.72% | -84.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.22% | 1.97% | +24.25% |
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 171.1. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LODE in comparison with other companies in the Real Estate - Services industry. Currently, LODE has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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