- Sector
- Basic Materials
- Industry
- Specialty Chemicals
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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.31% | 43.43% | -21.85% | 17.61% | 21.66% | 13.34% | 127.78% | ||||||
| 2025 | 5.15% | -5.53% | 9.97% | 36.97% | -15.71% | 57.06% | 4.33% | 14.57% | 12.23% | -3.85% | -11.81% | -6.01% | 111.79% |
| 2024 | 1.75% | -10.04% | -8.96% | -10.26% | 17.62% | 24.42% | -5.63% | 7.37% | 0.32% | -6.19% | -0.04% | -1.73% | 2.52% |
| 2023 | 23.49% | -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% |
| 2021 | 14.74% | 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
- R²
- 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.
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.
| NOPMF | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading charts...
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 5mo | 1y 5mo | 3y 10moNov 2021 - Oct 2025 |
COVID crash2020 | -70.46%Mar 2020 | 1y 7mo | 9mo 25d | 2y 5moAug 2018 - Jan 2021 |
2025 bear market2025 | -31.84%Nov 2025 | 1mo 11d | 3mo 2d | 4mo 13dOct 2025 - Feb 2026 |
2026 bear market2026 | -29.91%Apr 2026 | 1mo 10d | 28d | 2mo 8dFeb 2026 - May 2026 |
2021 bear market2021 | -29.12%Jul 2021 | 3mo 9d | 3mo 9d | 6mo 18dApr 2021 - Oct 2021 |
Drawdown Indicators
| NOPMF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.54% | -1.80% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -39.63% | -10.71% | -28.92% |
Ulcer IndexDepth 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.
Loading charts...
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.
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 | — |
Build a portfolio with NOPMF
Add Neo Performance Materials Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NOPMF