Platinum Group Metals Ltd. (PLG)

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Platinum Group Metals Ltd. (PLG) is down 45.8% since the beginning of the year. At $1 per share, PLG is trading 68.3% below its 52-week high of $4. Investors who bought $1,000 worth of PLG shares 5 years ago would now be looking at an investment worth $410.

Platinum Group Metals Ltd. (PLG) has returned -45.76% so far this year and -14.09% over the past 12 months. Over the last ten years, PLG has returned -27.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Apr 26, 2002, PLG's average daily return is +0.39%, while the average monthly return is +8.25%. At this rate, an investment would double in approximately 0.7 years.

Historically, 43% of months were positive and 57% were negative. The best month was Sep 2003 with a return of +1,818.2%, while the worst month was Sep 2008 at -50.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 11 months.

On a daily basis, PLG closed higher 40% of trading days. The best single day was Sep 8, 2003 with a return of +1,691.6%, while the worst single day was Jun 3, 2003 at -27.8%.

Platinum Group Metals Ltd. has an annualized alpha of 137.80%, beta of 1.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 26, 2002.

• This stock participated in 108.47% of S&P 500 Index downside but only 102.87% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.00 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.

PLG ranks 38 for risk / return — above 38% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

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 Platinum Group Metals Ltd.. 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 Platinum Group Metals Ltd. was 99.81%, occurring on Jun 11, 2018. The portfolio has not yet recovered.

The current Platinum Group Metals Ltd. drawdown is 99.72%.

The chart below shows the rolling one-month volatility.

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