Trilogy Metals Inc. (TMQ)

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

Trilogy Metals Inc. (TMQ) has returned -16.71% so far this year and 131.61% over the past 12 months. Looking at the last ten years, TMQ has achieved an annualized return of 25.51%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 25, 2012, TMQ's average daily return is +0.12%, while the average monthly return is +1.66%. At this rate, your investment would double in approximately 3.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Oct 2025 with a return of +111.9%, while the worst month was May 2012 at -41.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TMQ closed higher 44% of trading days. The best single day was Oct 7, 2025 with a return of +211.0%, while the worst single day was Feb 23, 2022 at -33.3%.

Trilogy Metals Inc. has an annualized alpha of 22.36%, beta of 0.87, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 26, 2012.

• This stock participated in 166.84% of S&P 500 Index downside but only 106.95% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 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.

TMQ ranks 78 for risk / return — better than 78% 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 Trilogy Metals Inc. (TMQ) 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 Trilogy Metals Inc.. 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 Trilogy Metals Inc. was 96.55%, occurring on Jan 20, 2016. Recovery took 2443 trading sessions.

The current Trilogy Metals Inc. drawdown is 66.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Trilogy Metals Inc. 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 Trilogy Metals Inc. 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.