- ISIN
- US5533681012
- CUSIP
- 553368101
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Jun 22, 2020
Highlights
- Market Cap
- $7.68B
- Enterprise Value
- $6.93B
- EPS (TTM)
- -$0.57
- Total Revenue (TTM)
- $305.30M
- Gross Profit (TTM)
- $25.30M
- EBITDA (TTM)
- $1.52M
- Year Range
- $41.12 - $100.25
- Target Price
- $78.25
- ROA (TTM)
- -1.85%
- ROE (TTM)
- -3.62%
- Avg. Volume (1M)
- 5M
- Avg. Volume Value (1M)
- $232.70M
Share Price Chart
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Performance
MP Performance Chart
MP Materials Corp. (MP) is down 14.6% since the beginning of the year. At $43 per share, MP is trading 57.0% below its 52-week high of $100. Investors who bought $1,000 worth of MP shares 5 years ago would now be looking at an investment worth $1,183.
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Returns By Period
MP Materials Corp. (MP) has returned -14.63% so far this year and -30.53% over the past 12 months.
MP Materials Corp.
- 1D
- 4.43%
- 1M
- -19.98%
- 6M
- -32.01%
- YTD
- -14.63%
- 1Y
- -30.53%
- 3Y*
- 21.93%
- 5Y*
- 3.42%
- 10Y*
- —
- ALL TIME*
- 27.31%
Benchmark (S&P 500 Index)
- 1D
- 0.07%
- 1M
- 0.80%
- 6M
- 6.66%
- YTD
- 8.29%
- 1Y
- 16.04%
- 3Y*
- 17.39%
- 5Y*
- 10.99%
- 10Y*
- 13.05%
- ALL TIME*
- 8.07%
MP Monthly Returns History
Based on dividend-adjusted daily data since Jun 22, 2020, MP's average daily return is +0.20%, while the average monthly return is +4.34%. At this rate, an investment would double in approximately 1.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +93.7%, while the worst month was Apr 2022 at -33.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MP closed higher 49% of trading days. The best single day was Jul 10, 2025 with a return of +50.6%, while the worst single day was Mar 23, 2021 at -18.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.33% | 0.17% | -18.02% | 36.84% | -2.03% | -13.43% | -23.00% | -14.63% | |||||
| 2025 | 40.77% | 9.34% | 1.67% | 0.20% | -10.92% | 52.68% | 84.85% | 15.67% | -5.72% | -5.93% | -1.81% | -18.45% | 223.85% |
| 2024 | -20.35% | -3.80% | -5.98% | 11.89% | 1.37% | -21.52% | 6.21% | -4.59% | 36.82% | 1.93% | 17.12% | -25.96% | -21.41% |
| 2023 | 33.90% | 7.66% | -19.46% | -23.13% | -4.38% | 10.42% | 4.24% | -12.20% | -8.79% | -14.14% | -3.23% | 25.08% | -18.25% |
| 2022 | -12.07% | 14.22% | 25.69% | -33.66% | 3.65% | -18.64% | 4.64% | 4.23% | -21.98% | 10.04% | 10.69% | -26.98% | -46.54% |
| 2021 | -9.33% | 44.09% | -14.47% | -16.44% | -6.52% | 31.27% | 2.06% | -10.77% | -3.99% | 5.03% | 29.81% | 3.37% | 41.19% |
Benchmark Metrics
MP Materials Corp. has an annualized alpha of 29.29%, beta of 1.59, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 22, 2020.
- This stock captured 279.22% of S&P 500 Index gains and 183.64% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.14 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
- 29.29%
- Beta
- 1.59
- R²
- 0.14
- Upside Capture
- 279.22%
- Downside Capture
- 183.64%
Return for Risk
Risk / Return Rank
MP ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MP Materials Corp. (MP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.23 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.78 | -2.30 |
| Martin ratioReturn relative to average drawdown | -0.85 | 7.60 | -8.46 |
Dividends
Dividend History
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 MP Materials 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 MP Materials Corp. was 81.99%, occurring on Aug 7, 2024. Recovery took 234 trading sessions.
The current MP Materials Corp. drawdown is 56.28%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-81.99%Aug 2024 | 2y 4mo | 11mo 13d | 3y 3moApr 2022 - Jul 2025 | — |
-58.13%Jul 2026 | 9mo 12d | — | 9mo 16dOct 2025 - now | — |
-50.22%May 2021 | 2mo 11d | 7mo 26d | 10mo 7dMar 2021 - Jan 2022 | — |
-33.04%Feb 2022 | 29d | 1mo 19d | 2mo 18dJan 2022 - Mar 2022 | Bear market2022 |
-27.77%Nov 2020 | 1mo 17d | 17d | 2mo 4dSep 2020 - Nov 2020 | — |
Drawdown Indicators
| MP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -56.78% | -25.21% |
Max Drawdown (1Y)Largest decline over 1 year | -58.13% | -9.10% | -49.03% |
Max Drawdown (3Y)Largest decline over 3 years | -58.13% | -18.90% | -39.23% |
Max Drawdown (5Y)Largest decline over 5 years | -81.99% | -25.43% | -56.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -56.28% | -2.58% | -53.70% |
Average DrawdownAverage peak-to-trough decline | -42.68% | -10.70% | -31.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.86% | 2.12% | +33.74% |
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 MP Materials Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MP Materials Corp. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MP relative to other companies in the Other Industrial Metals & Mining industry. Currently, MP has a P/S ratio of 17.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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