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Loop Industries, Inc. (LOOP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5435181046

CUSIP

543518104

Sector

Basic Materials

IPO Date

Nov 20, 2017

Highlights

Market Cap

$60.95M

EPS (TTM)

-$0.56

Total Revenue (TTM)

$126.00K

Gross Profit (TTM)

-$275.00K

EBITDA (TTM)

-$26.39M

Year Range

$0.96 - $3.45

Target Price

$3.95

Short %

4.49%

Short Ratio

7.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Loop Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-6.12%
9.82%
LOOP (Loop Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Loop Industries, Inc. had a return of 3.33% year-to-date (YTD) and -56.49% in the last 12 months.


LOOP

YTD

3.33%

1M

11.71%

6M

-6.06%

1Y

-56.49%

5Y*

-34.70%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of LOOP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.67%3.33%
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%
20234.39%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%
202126.27%-17.84%-6.97%7.62%7.08%33.59%-15.00%-13.45%26.02%37.45%-13.18%-10.04%47.83%
20201.62%-12.72%-16.97%6.17%10.85%4.90%14.33%7.09%23.96%-55.78%38.41%-0.72%-16.16%
201912.36%11.00%-18.27%-10.61%19.35%17.04%31.45%8.85%-9.40%-22.39%2.41%-2.85%27.41%
201813.88%-25.65%18.27%-10.34%-7.69%-9.25%7.62%-15.70%1.72%-8.56%-10.88%-5.13%-46.34%
2017-3.61%-1.49%-5.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LOOP is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LOOP is 1616
Overall Rank
The Sharpe Ratio Rank of LOOP is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of LOOP is 1818
Sortino Ratio Rank
The Omega Ratio Rank of LOOP is 1919
Omega Ratio Rank
The Calmar Ratio Rank of LOOP is 1212
Calmar Ratio Rank
The Martin Ratio Rank of LOOP is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Loop Industries, Inc. (LOOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LOOP, currently valued at -0.57, compared to the broader market-2.000.002.00-0.571.74
The chart of Sortino ratio for LOOP, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.006.00-0.612.36
The chart of Omega ratio for LOOP, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for LOOP, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.612.62
The chart of Martin ratio for LOOP, currently valued at -1.23, compared to the broader market-10.000.0010.0020.0030.00-1.2310.69
LOOP
^GSPC

The current Loop Industries, Inc. Sharpe ratio is -0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Loop Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.57
1.74
LOOP (Loop Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Loop Industries, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.11%
-0.43%
LOOP (Loop Industries, Inc.)
Benchmark (^GSPC)

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 94.45%, occurring on Jan 16, 2025. The portfolio has not yet recovered.

The current Loop Industries, Inc. drawdown is 93.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.45%Jan 11, 20181764Jan 16, 2025
-21.11%Nov 21, 201719Dec 18, 201713Jan 8, 201832
-0.44%Jan 9, 20181Jan 9, 20181Jan 10, 20182

Volatility

Volatility Chart

The current Loop Industries, Inc. volatility is 23.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
23.01%
3.01%
LOOP (Loop Industries, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Loop Industries, Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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