Perpetua Resources Corp (PPTA)

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

Perpetua Resources Corp (PPTA) has returned 16.15% so far this year and 163.05% over the past 12 months.

Based on dividend-adjusted daily data since Feb 18, 2021, PPTA's average daily return is +0.20%, while the average monthly return is +3.56%. At this rate, your investment would double in approximately 1.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2024 with a return of +43.9%, while the worst month was Feb 2025 at -27.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PPTA closed higher 49% of trading days. The best single day was Apr 8, 2024 with a return of +32.1%, while the worst single day was May 12, 2025 at -22.7%.

Perpetua Resources Corp has an annualized alpha of 45.65%, beta of 1.09, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 19, 2021.

• This stock captured 86.61% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.07%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.07 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.

PPTA ranks 88 for risk / return — in the top 88% 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 Perpetua Resources Corp (PPTA) 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 Perpetua Resources Corp. 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 Perpetua Resources Corp was 81.78%, occurring on Oct 20, 2022. Recovery took 485 trading sessions.

The current Perpetua Resources Corp drawdown is 24.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Perpetua Resources Corp 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 Perpetua Resources Corp 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.