Rupert Resources Ltd (RUP.TO)

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

Rupert Resources Ltd (RUP.TO) has returned -0.46% so far this year and 56.45% over the past 12 months. Looking at the last ten years, RUP.TO has achieved an annualized return of 33.05%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Dec 29, 1999, RUP.TO's average daily return is +0.36%, while the average monthly return is +4.32%. At this rate, your investment would double in approximately 1.4 years.

Historically, 44% of months were positive and 56% were negative. The best month was Mar 2016 with a return of +371.4%, while the worst month was Nov 2000 at -46.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RUP.TO closed higher 29% of trading days. The best single day was Sep 13, 2001 with a return of +125.0%, while the worst single day was Sep 10, 2001 at -55.6%.

Rupert Resources Ltd has an annualized alpha of 104.40%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 30, 1999.

• This stock captured 106.00% of S&P 500 Index gains but only 7.64% of its losses — a favorable profile for investors.
• Beta of 0.00 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.

RUP.TO ranks 75 for risk / return — better than 75% 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 Rupert Resources Ltd (RUP.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 Rupert Resources 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 Rupert Resources Ltd was 98.66%, occurring on Jan 15, 2016. Recovery took 1086 trading sessions.

The current Rupert Resources Ltd drawdown is 19.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rupert Resources 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 Rupert Resources Ltd is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.