Mineral Res (MALRY)

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Mineral Res (MALRY) is up 43.6% since the beginning of the year. At $52 per share, MALRY is trading just below its 52-week high of $53. Investors who bought $1,000 worth of MALRY shares 5 years ago would now be looking at an investment worth $1,525.

Mineral Res (MALRY) has returned 43.64% so far this year and 308.01% over the past 12 months. Looking at the last ten years, MALRY has achieved an annualized return of 28.02%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Sep 10, 2012, MALRY's average daily return is +0.13%, while the average monthly return is +2.73%. At this rate, an investment would double in approximately 2.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2016 with a return of +124.9%, while the worst month was Feb 2025 at -33.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MALRY closed higher 23% of trading days. The best single day was May 19, 2016 with a return of +115.7%, while the worst single day was Mar 24, 2020 at -28.3%.

Mineral Res has an annualized alpha of 32.99%, beta of 0.32, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 11, 2012.

• This stock captured 207.54% of S&P 500 Index gains and 164.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.32 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.

MALRY ranks 97 for risk / return — in the top 97% 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 Mineral Res (MALRY) and compare them to S&P 500 Index.

Mineral Res provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Mineral Res. 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 Mineral Res. 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 Mineral Res was 86.25%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Mineral Res drawdown is 20.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mineral Res 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 Mineral Res is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.