Neo Performance Materials Inc. (NOPMF)

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The chart shows the growth of an initial investment of $10,000 in Neo Performance Materials Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Neo Performance Materials Inc. (NOPMF) has returned 35.90% so far this year and 154.29% over the past 12 months.

Based on dividend-adjusted daily data since Feb 27, 2018, NOPMF's average daily return is +0.12%, while the average monthly return is +1.53%. At this rate, your investment would double in approximately 3.8 years.

Historically, 52% of months were positive and 48% 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%.

Neo Performance Materials Inc. has an annualized alpha of 19.56%, beta of 0.98, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 28, 2018.

• This stock participated in 142.60% of S&P 500 Index downside but only 130.51% of its upside — more exposed to losses than it benefited from rallies.
• 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.

NOPMF ranks 89 for risk / return — in the top 89% 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 Neo Performance Materials Inc. (NOPMF) and compare them to a chosen benchmark (S&P 500 Index).

Neo Performance Materials Inc. provided a 1.78% dividend yield over the last twelve months, with an annual payout of $0.27 per share.

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.

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 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 25.43%.

The chart below shows the rolling one-month volatility.

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.

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.