MP Materials Corp. (MP)
Company Info
| ISIN | US5533681012 |
|---|---|
| CUSIP | 553368101 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | $2.55B |
|---|---|
| EPS | $0.02 |
| PE Ratio | 770.50 |
| PEG Ratio | 0.55 |
| Revenue (TTM) | $206.43M |
| Gross Profit (TTM) | $435.29M |
| EBITDA (TTM) | $11.43M |
| Year Range | $12.68 - $26.53 |
| Target Price | $25.05 |
| Short % | 40.17% |
| Short Ratio | 7.07 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MP vs. LAC, MP vs. FCX, MP vs. TLTD, MP vs. PLL, MP vs. CAH, MP vs. IOSP, MP vs. X, MP vs. TLTE, MP vs. AA, MP vs. BHP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MP Materials Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MP Materials Corp. had a return of -18.74% year-to-date (YTD) and -25.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.74% | 9.49% |
| 1 month | -7.35% | 1.20% |
| 6 months | 7.97% | 18.29% |
| 1 year | -25.74% | 26.44% |
| 5 years (annualized) | N/A | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of MP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.35% | -3.80% | -5.98% | 11.89% | -18.74% | ||||||||
| 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% |
| 2020 | -0.30% | 18.36% | 14.41% | 0.59% | -18.19% | 93.70% | 49.49% | 221.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MP is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MP (MP Materials Corp.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MP Materials Corp. (MP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 77.60%, occurring on Mar 18, 2024. The portfolio has not yet recovered.
The current MP Materials Corp. drawdown is 72.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.6% | Apr 5, 2022 | 490 | Mar 18, 2024 | — | — | — |
| -50.22% | Mar 3, 2021 | 51 | May 13, 2021 | 163 | Jan 4, 2022 | 214 |
| -33.04% | Jan 5, 2022 | 21 | Feb 3, 2022 | 34 | Mar 24, 2022 | 55 |
| -27.77% | Sep 16, 2020 | 34 | Nov 2, 2020 | 13 | Nov 19, 2020 | 47 |
| -25.55% | Dec 23, 2020 | 7 | Jan 4, 2021 | 29 | Feb 16, 2021 | 36 |
Volatility
Volatility Chart
The current MP Materials Corp. volatility is 10.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |