Loop Industries, Inc. (LOOP)

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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.

Loop Industries, Inc. (LOOP) has returned 43.00% so far this year and 24.35% over the past 12 months.

Based on dividend-adjusted daily data since Nov 20, 2017, LOOP's average daily return is +0.01%, while the average monthly return is -0.66%.

Historically, 45% of months were positive and 55% 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%.

Loop Industries, Inc. has an annualized alpha of -7.57%, 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 153.00% of S&P 500 Index downside but only 14.00% 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.

LOOP ranks 51 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.

The table below present risk-adjusted performance metrics for Loop Industries, Inc. (LOOP) and compare them to a chosen benchmark (S&P 500 Index).

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 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 92.06%.

The chart below shows the rolling one-month volatility.

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.

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.