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Highlights

Market Cap
$1.06B
Enterprise Value
$1.23B
EPS (TTM)
-$0.24
Total Revenue (TTM)
$511.85M
Gross Profit (TTM)
$149.74M
EBITDA (TTM)
$62.04M
Year Range
$9.53 - $26.32
ROA (TTM)
-1.40%
ROE (TTM)
-2.71%

Share Price Chart


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Neo Performance Materials Inc.

Performance

NOPMF Performance Chart

Neo Performance Materials Inc. (NOPMF) is up 127.8% since the beginning of the year. At $26 per share, NOPMF is trading 3.0% below its 52-week high of $26. Investors who bought $1,000 worth of NOPMF shares 5 years ago would now be looking at an investment worth $2,354.


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S&P 500 Index

Returns By Period

Neo Performance Materials Inc. (NOPMF) has returned 127.78% so far this year and 184.91% over the past 12 months.


Neo Performance Materials Inc.

1D
5.26%
1M
19.67%
YTD
127.78%
6M
125.19%
1Y
184.91%
3Y*
67.81%
5Y*
18.68%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NOPMF Monthly Returns History

Based on dividend-adjusted daily data since Feb 27, 2018, NOPMF's average daily return is +0.15%, while the average monthly return is +2.05%. At this rate, an investment would double in approximately 2.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jun 2025 with a return of +57.1%, while the worst month was Sep 2022 at -33.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NOPMF closed higher 46% of trading days. The best single day was Dec 18, 2018 with a return of +40.9%, while the worst single day was Mar 11, 2019 at -39.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202625.31%43.43%-21.85%17.61%21.66%13.34%127.78%
20255.15%-5.53%9.97%36.97%-15.71%57.06%4.33%14.57%12.23%-3.85%-11.81%-6.01%111.79%
20241.75%-10.04%-8.96%-10.26%17.62%24.42%-5.63%7.37%0.32%-6.19%-0.04%-1.73%2.52%
202323.49%-13.02%-10.23%-1.48%-8.75%2.55%5.46%4.69%-10.07%-17.83%10.75%5.01%-15.67%
2022-12.24%-10.47%-2.64%-16.92%2.76%-6.89%18.92%-3.39%-32.96%6.68%-5.37%-3.46%-54.36%
202114.74%4.54%21.78%1.15%-12.23%-3.72%12.70%-1.03%-5.91%10.25%6.74%-1.46%51.95%

Benchmark Metrics

Neo Performance Materials Inc. has an annualized alpha of 26.17%, beta of 1.01, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 27, 2018.

  • This stock captured 144.30% of S&P 500 Index gains and 134.89% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.08 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
26.17%
Beta
1.01
0.08
Upside Capture
144.30%
Downside Capture
134.89%

Return for Risk

Risk / Return Rank

NOPMF ranks 91 for risk / return — in the top 91% 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.


NOPMF Risk / Return Rank: 9191
Overall Rank
NOPMF Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
NOPMF Sortino Ratio Rank: 8989
Sortino Ratio Rank
NOPMF Omega Ratio Rank: 8888
Omega Ratio Rank
NOPMF Calmar Ratio Rank: 9494
Calmar Ratio Rank
NOPMF Martin Ratio Rank: 9090
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 Neo Performance Materials Inc. (NOPMF) 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.


NOPMFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.83

Sortino ratioReturn per unit of downside risk

+0.25

Omega ratioGain probability vs. loss probability

1.39

1.37

+0.02

Calmar ratioReturn relative to maximum drawdown

5.84

2.78

+3.06

Martin ratioReturn relative to average drawdown

11.93

12.44

-0.51

Dividends

Dividend History

Neo Performance Materials Inc. provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.32$0.29$0.32$0.30$0.30$0.32$0.23$0.30$0.07

Dividend yield

1.26%2.56%5.76%5.23%4.29%1.99%2.11%3.13%0.64%

Monthly Dividends

The table displays the monthly dividend distributions for Neo Performance Materials Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.05$0.00$0.00$0.12$0.18
2025$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.29
2024$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.07$0.00$0.00$0.07$0.32
2023$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.08$0.30
2022$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.07$0.30
2021$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32

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 Neo Performance Materials Inc.. 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 Neo Performance Materials Inc. was 74.28%, occurring on May 1, 2024. Recovery took 357 trading sessions.

The current Neo Performance Materials Inc. drawdown is 0.54%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-74.28%May 2024
2y 5mo1y 5mo
3y 10moNov 2021 - Oct 2025
COVID crash2020
-70.46%Mar 2020
1y 7mo9mo 25d
2y 5moAug 2018 - Jan 2021
2025 bear market2025
-31.84%Nov 2025
1mo 11d3mo 2d
4mo 13dOct 2025 - Feb 2026
2026 bear market2026
-29.91%Apr 2026
1mo 10d28d
2mo 8dFeb 2026 - May 2026
2021 bear market2021
-29.12%Jul 2021
3mo 9d3mo 9d
6mo 18dApr 2021 - Oct 2021

Drawdown Indicators


NOPMFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.28%

-56.78%

-17.50%

Max Drawdown (1Y)

Largest decline over 1 year

-31.84%

-9.10%

-22.74%

Max Drawdown (3Y)

Largest decline over 3 years

-37.86%

-18.90%

-18.96%

Max Drawdown (5Y)

Largest decline over 5 years

-74.28%

-25.43%

-48.85%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.54%

-1.80%

+1.26%

Average Drawdown

Average peak-to-trough decline

-39.63%

-10.71%

-28.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.56%

2.03%

+13.53%

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 Neo Performance Materials Inc. 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 Neo Performance Materials Inc. is priced in the market compared to other companies in the Specialty Chemicals 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 NOPMF relative to other companies in the Specialty Chemicals industry. Currently, NOPMF has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NOPMF in comparison with other companies in the Specialty Chemicals industry. Currently, NOPMF has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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