Taseko Mines Limited (TGB)

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

Taseko Mines Limited (TGB) has returned 13.96% so far this year and 187.95% over the past 12 months. Looking at the last ten years, TGB has achieved an annualized return of 28.19%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 2, 1994, TGB's average daily return is +0.10%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 1998 with a return of +100.0%, while the worst month was Oct 2008 at -51.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TGB closed higher 43% of trading days. The best single day was Nov 9, 1998 with a return of +60.6%, while the worst single day was Nov 3, 2010 at -24.2%.

Taseko Mines Limited has an annualized alpha of 17.63%, beta of 0.96, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 03, 1994.

• This stock participated in 183.62% of S&P 500 Index downside but only 174.66% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 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.

TGB 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 Taseko Mines Limited (TGB) 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 Taseko Mines Limited. 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 Taseko Mines Limited was 98.58%, occurring on Jul 7, 2003. The portfolio has not yet recovered.

The current Taseko Mines Limited drawdown is 53.09%.

The chart below shows the rolling one-month volatility.

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