New Pacific Metals Corp (NEWP)

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New Pacific Metals Corp (NEWP) is up 46.2% since the beginning of the year. At $5 per share, NEWP is trading 18.6% below its 52-week high of $6. Investors who bought $1,000 worth of NEWP shares 5 years ago would now be looking at an investment worth $977.

New Pacific Metals Corp (NEWP) has returned 46.15% so far this year and 258.74% over the past 12 months.

Based on dividend-adjusted daily data since Oct 30, 2017, NEWP's average daily return is +0.18%, while the average monthly return is +3.00%. At this rate, an investment would double in approximately 2.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2026 with a return of +69.4%, while the worst month was Jan 2024 at -34.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NEWP closed higher 45% of trading days. The best single day was Sep 24, 2019 with a return of +41.3%, while the worst single day was Dec 19, 2022 at -24.4%.

New Pacific Metals Corp has an annualized alpha of 42.58%, beta of 0.61, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 31, 2017.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.63%) than losses (43.29%) - typical of diversified or defensive assets.
• Beta of 0.61 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.

NEWP ranks 92 for risk / return — in the top 92% 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 New Pacific Metals Corp (NEWP) and compare them to 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 New Pacific Metals 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 New Pacific Metals Corp was 86.64%, occurring on Feb 29, 2024. The portfolio has not yet recovered.

The current New Pacific Metals Corp drawdown is 25.09%.

The chart below shows the rolling one-month volatility.

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