- ISIN
- US5435181046
- CUSIP
- 543518104
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- Nov 20, 2017
Highlights
- Market Cap
- $62.35M
- Enterprise Value
- $63.63M
- EPS (TTM)
- -$0.26
- Total Revenue (TTM)
- $514.00K
- Gross Profit (TTM)
- $48.00K
- EBITDA (TTM)
- -$7.94M
- Year Range
- $0.88 - $2.11
- Target Price
- $3.00
- ROA (TTM)
- -143.70%
- ROE (TTM)
- 128.38%
Share Price Chart
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Performance
LOOP Performance Chart
Loop Industries, Inc. (LOOP) is up 30.0% since the beginning of the year. At $1 per share, LOOP is trading 38.4% below its 52-week high of $2. Investors who bought $1,000 worth of LOOP shares 5 years ago would now be looking at an investment worth $112.
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Returns By Period
Loop Industries, Inc. (LOOP) has returned 30.00% so far this year and 4.00% over the past 12 months.
Loop Industries, Inc.
- 1D
- -6.47%
- 1M
- -5.11%
- YTD
- 30.00%
- 6M
- 21.50%
- 1Y
- 4.00%
- 3Y*
- -24.58%
- 5Y*
- -35.48%
- 10Y*
- —
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%
LOOP Monthly Returns History
Based on dividend-adjusted daily data since Nov 20, 2017, LOOP's average daily return is 0.00%, while the average monthly return is -0.73%.
Historically, 44% of months were positive and 56% were negative. The best month was Jul 2022 with a return of +50.8%, while the worst month was Oct 2020 at -55.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LOOP closed higher 46% of trading days. The best single day was Dec 13, 2024 with a return of +48.8%, while the worst single day was Oct 13, 2020 at -32.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.00% | 7.44% | 10.00% | -5.59% | 2.96% | -6.47% | 30.00% | ||||||
| 2025 | -1.67% | 12.71% | -13.53% | -6.96% | 21.50% | 9.23% | 14.79% | -8.59% | -0.67% | 10.81% | -30.49% | -12.28% | -16.67% |
| 2024 | -6.88% | -10.80% | -10.83% | 1.43% | -6.69% | -21.13% | -6.22% | -16.99% | 13.09% | -28.26% | 12.12% | -18.92% | -68.25% |
| 2023 | 4.39% | 4.21% | 32.31% | -4.94% | -7.95% | 6.64% | -3.12% | -9.65% | 27.05% | -10.64% | 10.03% | 7.69% | 58.16% |
| 2022 | -34.31% | -13.90% | 28.17% | -26.93% | -18.15% | -27.07% | 50.77% | -8.38% | -19.22% | -31.41% | -5.72% | -14.64% | -80.52% |
| 2021 | 26.27% | -17.84% | -6.97% | 7.62% | 7.08% | 33.59% | -15.00% | -13.45% | 26.02% | 37.45% | -13.18% | -10.04% | 47.83% |
Benchmark Metrics
Loop Industries, Inc. has an annualized alpha of -9.39%, beta of 0.74, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 21, 2017.
- This stock participated in 155.67% of S&P 500 Index downside but only 12.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 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
- -9.39%
- Beta
- 0.74
- R²
- 0.03
- Upside Capture
- 12.14%
- Downside Capture
- 155.67%
Return for Risk
Risk / Return Rank
LOOP ranks 44 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 Loop Industries, Inc. (LOOP) and compare them to S&P 500 Index.
| LOOP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.41 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 2.93 | -2.86 |
| Martin ratioReturn relative to average drawdown | 0.12 | 13.52 | -13.40 |
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 Loop Industries, 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 Loop Industries, Inc. was 95.06%, occurring on Dec 18, 2025. The portfolio has not yet recovered.
The current Loop Industries, Inc. drawdown is 92.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -95.06%Dec 2025 | 7y 11mo | — | 8y 4moJan 2018 - now |
2017 bear market2017 | -21.11%Dec 2017 | 27d | 21d | 1mo 18dNov 2017 - Jan 2018 |
2018 pullback2018 | -0.44%Jan 2018 | 0s | 1d | 1dJan 2018 - Jan 2018 |
Drawdown Indicators
| LOOP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.06% | -56.78% | -38.28% |
Max Drawdown (1Y)Largest decline over 1 year | -56.80% | -9.10% | -47.70% |
Max Drawdown (3Y)Largest decline over 3 years | -80.04% | -18.90% | -61.14% |
Max Drawdown (5Y)Largest decline over 5 years | -94.97% | -25.43% | -69.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.78% | -0.74% | -92.04% |
Average DrawdownAverage peak-to-trough decline | -62.99% | -10.72% | -52.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.45% | 1.97% | +30.48% |
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 Loop Industries, 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 Loop Industries, Inc. is priced in the market compared to other companies in the Specialty Chemicals 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 LOOP relative to other companies in the Specialty Chemicals industry. Currently, LOOP has a P/S ratio of 121.2. 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 | |
|---|---|
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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