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Solitario Zinc Corp. (XPL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8342EP1070

CUSIP

8342EP107

Sector

Basic Materials

IPO Date

Sep 6, 2006

Highlights

Market Cap

$48.24M

EPS (TTM)

-$0.06

Gross Profit (TTM)

-$30.00K

EBITDA (TTM)

-$4.41M

Year Range

$0.43 - $0.98

Target Price

$1.60

Short %

0.09%

Short Ratio

1.62

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
XPL vs. XLU XPL vs. QQQ XPL vs. SPY XPL vs. GOOG XPL vs. VIG
Popular comparisons:
XPL vs. XLU XPL vs. QQQ XPL vs. SPY XPL vs. GOOG XPL vs. VIG

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-12.21%
9.81%
XPL (Solitario Zinc Corp.)
Benchmark (^GSPC)

Returns By Period

Solitario Zinc Corp. had a return of 22.03% year-to-date (YTD) and 41.18% in the last 12 months. Over the past 10 years, Solitario Zinc Corp. had an annualized return of -1.42%, while the S&P 500 had an annualized return of 11.26%, indicating that Solitario Zinc Corp. did not perform as well as the benchmark.


XPL

YTD

22.03%

1M

9.09%

6M

-12.20%

1Y

41.18%

5Y*

17.22%

10Y*

-1.42%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of XPL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.47%22.03%
2024-5.37%-0.00%13.21%30.00%12.82%1.14%-7.87%1.22%-15.66%-5.71%-7.58%-3.28%5.34%
202310.29%8.20%-10.55%-9.08%-6.75%2.46%-9.57%13.46%-7.66%-5.80%5.09%3.86%-9.68%
2022-11.10%35.01%40.67%-13.51%-6.85%-16.18%-1.75%2.68%-14.09%9.31%7.41%6.91%24.04%
202125.38%32.64%-11.09%-14.93%-4.92%-0.37%-13.43%-6.72%2.59%2.23%-17.59%6.91%-11.10%
2020-6.36%0.53%-29.42%40.77%11.33%0.77%21.47%-8.65%14.48%4.00%17.79%14.76%87.37%
201921.09%3.09%46.21%-8.23%-20.33%3.32%-3.12%-6.54%-3.86%4.88%-7.66%11.15%29.19%
2018-2.09%-10.17%-12.15%-14.09%5.50%2.01%-9.41%-3.03%-7.35%-11.53%-1.97%-23.56%-61.45%
201711.42%5.67%12.33%-6.10%-9.09%-4.29%7.64%-2.94%-1.43%-10.14%1.61%-4.35%-2.81%
2016-10.93%21.36%-11.99%12.77%-18.87%21.05%46.01%-2.63%-10.81%-3.03%20.31%-19.48%25.51%
2015-9.78%2.53%-11.89%0.01%-6.65%-10.00%-20.63%2.00%-11.76%11.13%-0.02%-1.20%-46.30%
201415.28%59.20%-18.59%-16.54%13.21%10.00%18.18%-3.85%-20.00%-15.83%-4.95%-4.17%8.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XPL is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XPL is 6666
Overall Rank
The Sharpe Ratio Rank of XPL is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of XPL is 6868
Sortino Ratio Rank
The Omega Ratio Rank of XPL is 6464
Omega Ratio Rank
The Calmar Ratio Rank of XPL is 6565
Calmar Ratio Rank
The Martin Ratio Rank of XPL is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Solitario Zinc Corp. (XPL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XPL, currently valued at 0.66, compared to the broader market-2.000.002.000.661.74
The chart of Sortino ratio for XPL, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.006.001.382.36
The chart of Omega ratio for XPL, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.32
The chart of Calmar ratio for XPL, currently valued at 0.45, compared to the broader market0.002.004.006.000.452.62
The chart of Martin ratio for XPL, currently valued at 1.87, compared to the broader market-10.000.0010.0020.0030.001.8710.69
XPL
^GSPC

The current Solitario Zinc Corp. Sharpe ratio is 0.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Solitario Zinc Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.66
1.74
XPL (Solitario Zinc Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Solitario Zinc Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-88.02%
-0.43%
XPL (Solitario Zinc Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Solitario Zinc 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 Solitario Zinc Corp. was 97.46%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Solitario Zinc Corp. drawdown is 88.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.46%Feb 4, 20083036Mar 18, 2020
-23.64%Aug 9, 200719Sep 5, 200734Oct 23, 200753
-20.24%Nov 8, 200723Dec 12, 200730Jan 30, 200853
-14.13%Jan 8, 200739Mar 5, 200726Apr 11, 200765
-13.98%May 10, 20078May 21, 200744Jul 25, 200752

Volatility

Volatility Chart

The current Solitario Zinc Corp. volatility is 16.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
16.56%
3.01%
XPL (Solitario Zinc Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Solitario Zinc Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Solitario Zinc Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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