Taseko Mines Limited (TGB)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Taseko Mines Limited (TGB) is up 23.0% since the beginning of the year. At $7 per share, TGB is trading 24.8% below its 52-week high of $9. Investors who bought $1,000 worth of TGB shares 5 years ago would now be looking at an investment worth $3,283.

Taseko Mines Limited (TGB) has returned 22.97% so far this year and 148.57% over the past 12 months. Looking at the last ten years, TGB has achieved an annualized return of 30.53%, outperforming the S&P 500 Index benchmark, which averaged 13.88% 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, an 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 17.27%, beta of 0.97, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 02, 1994.

• This stock participated in 184.29% of S&P 500 Index downside but only 173.18% 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 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 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 49.38%.

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.