Torex Gold Resources Inc. (TORXF)

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

Torex Gold Resources Inc. (TORXF) has returned -3.75% so far this year and 67.07% over the past 12 months. Looking at the last ten years, TORXF has achieved an annualized return of 13.08%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since May 6, 2010, TORXF's average daily return is +0.11%, while the average monthly return is +2.00%. At this rate, your investment would double in approximately 2.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2018 with a return of +68.9%, while the worst month was Nov 2017 at -28.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TORXF closed higher 43% of trading days. The best single day was May 7, 2010 with a return of +56.3%, while the worst single day was May 10, 2010 at -30.3%.

Torex Gold Resources Inc. has an annualized alpha of 26.29%, beta of 0.34, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 07, 2010.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (53.45%) than losses (49.40%) — typical of diversified or defensive assets.
• Beta of 0.34 may look defensive, but with R² of 0.01 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 0.01 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.

TORXF 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 Torex Gold Resources Inc. (TORXF) and compare them to a chosen benchmark (S&P 500 Index).

Torex Gold Resources Inc. provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.22 per share.

The table displays the monthly dividend distributions for Torex Gold Resources Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Torex Gold Resources 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 Torex Gold Resources Inc. was 78.34%, occurring on Sep 27, 2022. Recovery took 628 trading sessions.

The current Torex Gold Resources Inc. drawdown is 24.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Torex Gold Resources 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 Torex Gold Resources Inc. 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.