Pensana Rare Earths PLC (PRE.L)

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The chart shows the growth of an initial investment of £10,000 in Pensana Rare Earths PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Pensana Rare Earths PLC (PRE.L) has returned 2.94% so far this year and 311.76% over the past 12 months.

Based on dividend-adjusted daily data since Jul 6, 2020, PRE.L's average daily return is +0.24%, while the average monthly return is +4.41%. At this rate, your investment would double in approximately 1.3 years.

Historically, 48% of months were positive and 52% were negative. The best month was Aug 2020 with a return of +68.8%, while the worst month was Mar 2023 at -36.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PRE.L closed higher 44% of trading days. The best single day was Mar 17, 2025 with a return of +39.5%, while the worst single day was Mar 31, 2023 at -30.1%.

Pensana Rare Earths PLC has an annualized alpha of 65.08%, beta of 0.27, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 07, 2020.

• This stock captured 112.93% of S&P 500 Index gains but only 96.15% of its losses — a favorable profile for investors.
• Beta of 0.27 may look defensive, but with R² of 0.00 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 0.00 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.

PRE.L ranks 93 for risk / return — in the top 93% 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 Pensana Rare Earths PLC (PRE.L) 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 Pensana Rare Earths PLC. 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 Pensana Rare Earths PLC was 93.56%, occurring on Aug 15, 2024. The portfolio has not yet recovered.

The current Pensana Rare Earths PLC drawdown is 55.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pensana Rare Earths PLC 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 Pensana Rare Earths PLC 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.