Performance analysis of MP Materials (MP)
Annual Return
Over the past 3 years, MP has had an average annual return of +25.04%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MP has had an average annual return of +6.18%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 22, 2020, MP has had an average annual return of +28.66%, outperforming the benchmark SPY, which returned +17.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.35% | +223.85% | -21.41% | -18.25% | -46.54% | +41.19% | +221.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.33% | +0.17% | -18.02% | +36.84% | -2.03% | -13.43% | -17.34% | -8.35% | |||||
| 2025 | +40.77% | +9.34% | +1.67% | +0.20% | -10.92% | +52.68% | +84.85% | +15.67% | -5.72% | -5.93% | -1.81% | -18.45% | +223.85% |
| 2024 | -20.35% | -3.80% | -5.98% | +11.89% | +1.38% | -21.52% | +6.21% | -4.59% | +36.82% | +1.93% | +17.12% | -25.96% | -21.41% |
| 2023 | +33.90% | +7.66% | -19.46% | -23.13% | -4.38% | +10.42% | +4.24% | -12.20% | -8.79% | -14.14% | -3.23% | +25.08% | -18.25% |
| 2022 | -12.07% | +14.22% | +25.69% | -33.66% | +3.65% | -18.64% | +4.64% | +4.23% | -21.98% | +10.04% | +10.69% | -26.98% | -46.54% |
| 2021 | -9.33% | +44.09% | -14.47% | -16.44% | -6.52% | +31.27% | +2.06% | -10.77% | -3.99% | +5.03% | +29.81% | +3.37% | +41.19% |
| 2020 | -0.30% | +18.36% | +14.41% | +0.59% | -18.19% | +93.70% | +49.49% | +221.70% |
Drawdown analysis of MP Materials (MP)
The maximum drawdown for the MP was -81.99%, occurring on Aug 7, 2024. Recovery took 234 trading sessions.
The current MP drawdown is -53.07%.
Since Jun 22, 2020 MP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.99% | Apr 4, 2022 | 588 | Aug 7, 2024 | 234 | Jul 16, 2025 | 822 |
| -54.14% | Oct 14, 2025 | 189 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -50.22% | Mar 2, 2021 | 51 | May 13, 2021 | 163 | Jan 4, 2022 | 214 |
| -33.04% | Jan 4, 2022 | 21 | Feb 3, 2022 | 34 | Mar 24, 2022 | 55 |
| -27.77% | Sep 15, 2020 | 34 | Nov 2, 2020 | 13 | Nov 19, 2020 | 47 |
| -25.55% | Dec 22, 2020 | 7 | Jan 4, 2021 | 29 | Feb 16, 2021 | 36 |
| -22.98% | Jul 22, 2020 | 12 | Aug 7, 2020 | 20 | Sep 4, 2020 | 32 |
| -18.46% | Aug 14, 2025 | 18 | Sep 10, 2025 | 11 | Sep 25, 2025 | 29 |
| -15.60% | Feb 19, 2021 | 2 | Feb 23, 2021 | 2 | Feb 25, 2021 | 4 |
| -13.04% | Sep 25, 2025 | 3 | Sep 30, 2025 | 8 | Oct 10, 2025 | 11 |
| -9.18% | Dec 7, 2020 | 3 | Dec 10, 2020 | 4 | Dec 16, 2020 | 7 |
| -7.81% | Nov 25, 2020 | 3 | Dec 1, 2020 | 3 | Dec 4, 2020 | 6 |
| -7.65% | Sep 4, 2020 | 4 | Sep 11, 2020 | 2 | Sep 15, 2020 | 6 |
| -7.52% | Feb 25, 2021 | 1 | Feb 26, 2021 | 1 | Mar 1, 2021 | 2 |
| -6.66% | Jul 18, 2025 | 1 | Jul 21, 2025 | 5 | Jul 28, 2025 | 6 |
| -6.01% | Jul 28, 2025 | 1 | Jul 29, 2025 | 4 | Aug 4, 2025 | 5 |
| -3.50% | Mar 24, 2022 | 2 | Mar 28, 2022 | 3 | Mar 31, 2022 | 5 |
| -2.64% | Jul 15, 2020 | 1 | Jul 16, 2020 | 2 | Jul 20, 2020 | 3 |
| -2.20% | Jun 22, 2020 | 2 | Jun 24, 2020 | 8 | Jul 7, 2020 | 10 |
| -2.19% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -1.40% | Mar 31, 2022 | 1 | Apr 1, 2022 | 1 | Apr 4, 2022 | 2 |
| -1.29% | Aug 5, 2025 | 1 | Aug 6, 2025 | 1 | Aug 7, 2025 | 2 |
| -0.70% | Jul 7, 2020 | 1 | Jul 8, 2020 | 5 | Jul 15, 2020 | 6 |
| -0.34% | Dec 17, 2020 | 1 | Dec 18, 2020 | 1 | Dec 21, 2020 | 2 |