Lundin Mining Corporation (LUNMF)

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

Lundin Mining Corporation (LUNMF) has returned 15.86% so far this year and 205.39% over the past 12 months. Looking at the last ten years, LUNMF has achieved an annualized return of 26.09%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 1, 2006, LUNMF's average daily return is +0.09%, while the average monthly return is +1.97%. At this rate, your investment would double in approximately 3.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2009 with a return of +170.7%, while the worst month was Feb 2007 at -68.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, LUNMF closed higher 49% of trading days. The best single day was Mar 1, 2011 with a return of +154.7%, while the worst single day was Feb 9, 2007 at -68.5%.

Lundin Mining Corporation has an annualized alpha of 8.16%, beta of 1.50, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 02, 2006.

• This stock participated in 177.35% of S&P 500 Index downside but only 175.31% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.17 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.

LUNMF ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Lundin Mining Corporation (LUNMF) and compare them to a chosen benchmark (S&P 500 Index).

Lundin Mining Corporation provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.04 per share.

The table displays the monthly dividend distributions for Lundin Mining Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Lundin Mining Corporation. 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 Lundin Mining Corporation was 98.55%, occurring on Mar 2, 2009. Recovery took 4272 trading sessions.

The current Lundin Mining Corporation drawdown is 23.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lundin Mining Corporation 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 Lundin Mining Corporation is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.