Montage Gold Corp (MAU.TO)

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

Montage Gold Corp (MAU.TO) has returned 60.22% so far this year and 385.58% over the past 12 months.

Based on dividend-adjusted daily data since Oct 23, 2020, MAU.TO's average daily return is +0.25%, while the average monthly return is +5.28%. At this rate, your investment would double in approximately 1.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2024 with a return of +56.3%, while the worst month was Jun 2022 at -20.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MAU.TO closed higher 42% of trading days. The best single day was Mar 4, 2024 with a return of +14.6%, while the worst single day was Oct 28, 2020 at -11.4%.

Montage Gold Corp has an annualized alpha of 78.44%, beta of 0.24, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 26, 2020.

• This stock captured 140.56% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -124.31%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.24 may look defensive, but with R² of 0.00 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 0.00 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.

MAU.TO ranks 99 for risk / return — in the top 99% 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 Montage Gold Corp (MAU.TO) 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 Montage Gold Corp. 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 Montage Gold Corp was 57.89%, occurring on Jul 25, 2022. Recovery took 408 trading sessions.

The current Montage Gold Corp drawdown is 6.88%.

The chart below shows the rolling one-month volatility.

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