Nouveau Monde Graphite Inc (NOU.TO)

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

Nouveau Monde Graphite Inc (NOU.TO) has returned -6.57% so far this year and 46.26% over the past 12 months. Over the last ten years, NOU.TO has returned 5.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Mar 20, 2013, NOU.TO's average daily return is +0.18%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 years.

Historically, 41% of months were positive and 59% were negative. The best month was Nov 2020 with a return of +92.0%, while the worst month was Jun 2021 at -38.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NOU.TO closed higher 37% of trading days. The best single day was Oct 14, 2025 with a return of +41.5%, while the worst single day was Jul 15, 2013 at -26.9%.

Nouveau Monde Graphite Inc has an annualized alpha of 42.63%, beta of 0.59, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 21, 2013.

• This stock tended to rise when S&P 500 Index fell (downside capture of -43.39%), but participation in market rallies was also limited (-10.84%) — a profile typical of counter-cyclical assets.
• Beta of 0.59 may look defensive, but with R² of 0.01 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 0.01 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.

NOU.TO ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Nouveau Monde Graphite Inc (NOU.TO) and compare them to a chosen benchmark (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 Nouveau Monde Graphite 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 Nouveau Monde Graphite Inc was 93.42%, occurring on Nov 22, 2024. The portfolio has not yet recovered.

The current Nouveau Monde Graphite Inc drawdown is 88.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nouveau Monde Graphite 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 Nouveau Monde Graphite Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.