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Auswide Bank Ltd (ABA.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000ABA1

Sector

Financial Services

Highlights

Market Cap

A$247.61M

EPS (TTM)

A$0.24

PE Ratio

19.92

Total Revenue (TTM)

A$137.77M

Gross Profit (TTM)

A$137.77M

EBITDA (TTM)

A$6.09M

Year Range

A$3.48 - A$4.97

Target Price

A$5.04

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.


Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
19.49%
12.08%
ABA.AX (Auswide Bank Ltd)
Benchmark (^GSPC)

Returns By Period

Auswide Bank Ltd had a return of -0.82% year-to-date (YTD) and 0.14% in the last 12 months. Over the past 10 years, Auswide Bank Ltd had an annualized return of 4.55%, while the S&P 500 had an annualized return of 11.24%, indicating that Auswide Bank Ltd did not perform as well as the benchmark.


ABA.AX

YTD

-0.82%

1M

8.82%

6M

19.49%

1Y

0.14%

5Y*

1.55%

10Y*

4.55%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.20%-12.43%-0.26%-0.91%-8.51%-10.30%24.65%-4.49%-0.06%1.93%6.64%7.78%-0.80%
2023-1.85%1.54%-0.78%-6.71%-0.38%2.47%7.05%-4.68%-1.10%-1.53%-4.47%4.47%-6.60%
2022-0.45%6.29%4.06%-1.25%-4.66%-9.78%10.18%-4.17%-15.90%9.20%1.05%3.30%-5.34%
20212.69%5.90%5.95%-3.61%-0.16%1.41%-3.54%8.63%-2.11%6.35%-6.84%4.84%19.79%
20205.13%-1.40%-26.91%0.93%5.27%5.45%-6.20%15.42%-5.91%1.86%18.29%2.06%6.35%
20194.72%-1.26%-3.01%-4.65%-1.42%5.77%7.60%3.80%-1.93%1.47%4.17%1.74%17.45%
2018-0.95%5.77%2.99%-2.54%2.80%2.18%0.35%0.89%-0.26%-5.81%2.70%-0.56%7.28%
20174.52%2.07%-0.72%-1.14%0.58%-1.53%0.20%4.27%0.91%4.19%-4.02%0.00%9.33%
2016-9.40%-2.83%1.07%1.78%-1.55%0.20%-0.39%5.34%-0.95%2.93%-2.47%-0.97%-7.71%
20158.30%1.92%-8.88%3.46%-5.20%-0.98%3.96%0.00%2.13%3.08%-0.19%9.35%16.68%
20142.85%-1.38%8.62%-1.16%-6.86%-1.26%1.82%2.15%-2.14%-2.75%-0.95%0.96%-0.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABA.AX is 46, 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 ABA.AX is 4646
Overall Rank
The Sharpe Ratio Rank of ABA.AX is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of ABA.AX is 4141
Sortino Ratio Rank
The Omega Ratio Rank of ABA.AX is 4141
Omega Ratio Rank
The Calmar Ratio Rank of ABA.AX is 4949
Calmar Ratio Rank
The Martin Ratio Rank of ABA.AX is 4949
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 Auswide Bank Ltd (ABA.AX) 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 ABA.AX, currently valued at 0.00, compared to the broader market-2.000.002.000.001.74
The chart of Sortino ratio for ABA.AX, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.000.212.35
The chart of Omega ratio for ABA.AX, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.32
The chart of Calmar ratio for ABA.AX, currently valued at 0.00, compared to the broader market0.002.004.006.000.002.62
The chart of Martin ratio for ABA.AX, currently valued at 0.01, compared to the broader market0.0010.0020.000.0110.82
ABA.AX
^GSPC

The current Auswide Bank Ltd Sharpe ratio is 0.00. 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 Auswide Bank Ltd 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 Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.00
2.63
ABA.AX (Auswide Bank Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Auswide Bank Ltd provided a 4.57% dividend yield over the last twelve months, with an annual payout of A$0.22 per share.


5.00%6.00%7.00%8.00%A$0.00A$0.10A$0.20A$0.30A$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.22A$0.22A$0.43A$0.42A$0.40A$0.28A$0.35A$0.34A$0.31A$0.30A$0.30A$0.28

Dividend yield

4.57%4.54%8.37%7.06%5.96%4.67%5.90%6.42%5.90%5.89%5.13%5.28%

Monthly Dividends

The table displays the monthly dividend distributions for Auswide Bank Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00
2024A$0.00A$0.00A$0.11A$0.00A$0.00A$0.00A$0.00A$0.00A$0.11A$0.00A$0.00A$0.00A$0.22
2023A$0.00A$0.00A$0.22A$0.00A$0.00A$0.00A$0.00A$0.00A$0.21A$0.00A$0.00A$0.00A$0.43
2022A$0.00A$0.00A$0.21A$0.00A$0.00A$0.00A$0.00A$0.00A$0.21A$0.00A$0.00A$0.00A$0.42
2021A$0.00A$0.00A$0.19A$0.00A$0.00A$0.00A$0.00A$0.00A$0.21A$0.00A$0.00A$0.00A$0.40
2020A$0.00A$0.17A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.11A$0.00A$0.00A$0.00A$0.28
2019A$0.00A$0.16A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.19A$0.00A$0.00A$0.00A$0.35
2018A$0.00A$0.00A$0.16A$0.00A$0.00A$0.00A$0.00A$0.00A$0.18A$0.00A$0.00A$0.00A$0.34
2017A$0.00A$0.00A$0.14A$0.00A$0.00A$0.00A$0.00A$0.00A$0.17A$0.00A$0.00A$0.00A$0.31
2016A$0.00A$0.00A$0.14A$0.00A$0.00A$0.00A$0.00A$0.00A$0.16A$0.00A$0.00A$0.00A$0.30
2015A$0.00A$0.00A$0.14A$0.00A$0.00A$0.00A$0.00A$0.00A$0.16A$0.00A$0.00A$0.00A$0.30
2014A$0.13A$0.00A$0.00A$0.00A$0.00A$0.00A$0.15A$0.00A$0.00A$0.00A$0.28

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.6%
Auswide Bank Ltd has a dividend yield of 4.57%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%132.0%
Auswide Bank Ltd has a payout ratio of 132.01%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.01%
-2.82%
ABA.AX (Auswide Bank Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Auswide Bank Ltd. 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 Auswide Bank Ltd was 51.33%, occurring on Mar 10, 2009. Recovery took 283 trading sessions.

The current Auswide Bank Ltd drawdown is 21.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.33%Jan 5, 2007552Mar 10, 2009283Apr 22, 2010835
-48.37%Mar 7, 2011652Oct 1, 20131618Feb 21, 20202270
-48.09%Feb 26, 202019Mar 23, 2020229Feb 16, 2021248
-42.86%Apr 1, 2022565Jun 28, 2024
-27.89%Apr 30, 1999290Jun 8, 2000285Jul 12, 2001575

Volatility

Volatility Chart

The current Auswide Bank Ltd volatility is 11.74%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
11.74%
3.19%
ABA.AX (Auswide Bank Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Auswide Bank Ltd 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 Auswide Bank Ltd.


Loading data...

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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