MP Materials Corp. (MP) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$21,859
Total Return
118.59%
CAGR
16.93%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.95% |
| Median | +0.21% |
| Best | +136.66% |
| Worst | -39.46% |
| % of Windows Positive | 50.4% |
1-Year (252 Trading Days)
| Average | +46.68% |
| Median | -13.85% |
| Best | +592.95% |
| Worst | -57.98% |
| % of Windows Positive | 43.9% |
3-Year (756 Trading Days)
| Average | +26.00% |
| Median | -33.96% |
| Best | +236.97% |
| Worst | -72.07% |
| % of Windows Positive | 46.8% |
Risk Metrics
| Maximum Drawdown | -81.99% |
| Average Drawdown | -45.63% |
| Drawdown Duration | 822 Trading Days |
| Sortino Ratio | 0.91 |
| Calmar Ratio | 0.21 |
| CVaR (5%) | -8.25% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +35.69% (+106.23% ann.) | +$3568.88 | $0.00 | $0.00 | $0.00 |
| 2025 | +223.85% | +$22384.62 | $0.00 | $0.00 | $0.00 |
| 2024 | -21.41% | $2141.06 | $0.00 | $0.00 | $0.00 |
| 2023 | -18.25% | $1824.55 | $0.00 | $0.00 | $0.00 |
| 2022 | -46.54% | $4654.34 | $0.00 | $0.00 | $0.00 |
| 2021 | +41.19% | +$4118.74 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +221.70% (+823.31% ann.) | +$22170.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | June 22, 2020 – November 6, 2020 | +17.90% | +55.12% | +$1790.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +295.90% | +268.92% | +$29589.88 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -31.38% | -32.96% | $3138.37 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -56.14% | -35.90% | $5614.20 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +385.48% | +152.51% | +$38548.16 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.