MP Materials Corp. (MP)
Company Info
| ISIN | US5533681012 |
|---|---|
| CUSIP | 553368101 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| IPO Date | Jun 22, 2020 |
Highlights
| Market Cap | $3.24B |
|---|---|
| EPS (TTM) | -$0.52 |
| Total Revenue (TTM) | $184.07M |
| Gross Profit (TTM) | $68.88M |
| EBITDA (TTM) | $4.30M |
| Year Range | $10.02 - $20.85 |
| Target Price | $21.76 |
| Short % | 15.62% |
| Short Ratio | 9.29 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MP vs. FCX, MP vs. TLTD, MP vs. CAH, MP vs. LAC, MP vs. X, MP vs. PLL, MP vs. AA, MP vs. TLTE, MP vs. IOSP, 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 -3.68% year-to-date (YTD) and 18.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.68% | 25.48% |
| 1 month | 7.66% | 2.14% |
| 6 months | 6.64% | 12.76% |
| 1 year | 18.39% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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% | 1.38% | -21.52% | 6.21% | -4.59% | 36.82% | 1.93% | -3.68% | ||
| 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 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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. The portfolio has not yet recovered.
The current MP Materials Corp. drawdown is 67.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.99% | Apr 5, 2022 | 588 | Aug 7, 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 14.53%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MP Materials Corp..
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Income Statement
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