TRX Gold Corp (TRX.TO)

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

TRX Gold Corp (TRX.TO) has returned 62.99% so far this year and 360.00% over the past 12 months. Looking at the last ten years, TRX.TO has achieved an annualized return of 20.53%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Mar 1, 1996, TRX.TO's average daily return is +0.18%, while the average monthly return is +2.31%. At this rate, your investment would double in approximately 2.5 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jul 2016 with a return of +98.9%, while the worst month was Jul 1998 at -59.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TRX.TO closed higher 42% of trading days. The best single day was Feb 18, 1999 with a return of +81.8%, while the worst single day was Dec 22, 2014 at -33.7%.

TRX Gold Corp has an annualized alpha of 19.09%, beta of 0.26, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 04, 1996.

• This stock participated in 24.69% of S&P 500 Index downside but only -19.72% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.26 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.

TRX.TO ranks 97 for risk / return — in the top 97% 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 TRX Gold Corp (TRX.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 TRX Gold Corp. 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 TRX Gold Corp was 97.16%, occurring on Mar 31, 2016. The portfolio has not yet recovered.

The current TRX Gold Corp drawdown is 78.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TRX Gold Corp 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 TRX Gold Corp 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.