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Metals One PLC (MET1.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Year Range
£0.01 - £0.55

Share Price Chart


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Metals One PLC

Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

MET1.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.

Returns By Period

Metals One PLC (MET1.L) has returned -14.00% so far this year and -89.39% over the past 12 months.


Metals One PLC

1D
3.55%
1M
-3.31%
YTD
-14.00%
6M
-52.38%
1Y
-89.39%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 31, 2023, MET1.L's average daily return is -0.11%, while the average monthly return is -0.06%.

Historically, 25% of months were positive and 75% were negative. The best month was Mar 2025 with a return of +266.7%, while the worst month was Jul 2025 at -71.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MET1.L closed higher 29% of trading days. The best single day was Mar 28, 2025 with a return of +53.6%, while the worst single day was Apr 22, 2025 at -51.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.21%-12.98%-3.31%-14.00%
2025-41.18%80.00%266.67%75.76%41.38%-53.66%-71.05%-28.18%-6.96%-2.53%-8.21%-38.11%-52.12%
2024-13.21%-23.91%-32.86%19.15%-26.79%-7.32%-10.53%-11.76%-33.33%-10.00%11.11%-15.00%-83.96%
2023-5.56%-10.59%-23.68%6.90%-14.52%-41.11%

Benchmark Metrics

Metals One PLC has an annualized alpha of -23.10%, beta of -1.45, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 01, 2023.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -6.82%), but participation in market rallies was also limited (-182.37%) — a profile typical of counter-cyclical assets.
  • Beta of -1.45 may look defensive, but with R² of 0.03 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 0.03 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.

Alpha
-23.10%
Beta
-1.45
0.03
Upside Capture
-182.37%
Downside Capture
-6.82%

Return for Risk

Risk / Return Rank

MET1.L ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MET1.L Risk / Return Rank: 1717
Overall Rank
MET1.L Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
MET1.L Sortino Ratio Rank: 1919
Sortino Ratio Rank
MET1.L Omega Ratio Rank: 1818
Omega Ratio Rank
MET1.L Calmar Ratio Rank: 66
Calmar Ratio Rank
MET1.L Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Metals One PLC (MET1.L) and compare them to a chosen benchmark (S&P 500 Index).


MET1.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.51

0.73

-1.24

Sortino ratio

Return per unit of downside risk

-0.46

1.14

-1.60

Omega ratio

Gain probability vs. loss probability

0.94

1.18

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.91

1.24

-2.15

Martin ratio

Return relative to average drawdown

-1.08

4.87

-5.95

Explore MET1.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Metals One PLC 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Metals One PLC. 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 Metals One PLC was 96.86%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Metals One PLC drawdown is 96.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.86%May 16, 2025216Mar 20, 2026
-95%Sep 18, 2023296Feb 3, 202569May 15, 2025365
-7.78%Aug 4, 20231Aug 4, 202321Sep 12, 202322
-5.56%Aug 1, 20231Aug 1, 20232Aug 3, 20233

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Metals One PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Metals One PLC 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.


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