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The A2 Milk Company Ltd (ACOPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0022011011

Highlights

Market Cap

$4.01B

EPS (TTM)

$0.14

PE Ratio

38.21

PEG Ratio

1.68

Total Revenue (TTM)

$862.22M

Gross Profit (TTM)

$387.83M

EBITDA (TTM)

$115.86M

Year Range

$3.07 - $5.57

Share Price Chart


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ACOPY vs. SOYB.L
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The A2 Milk Company Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-57.80%
96.60%
ACOPY (The A2 Milk Company Ltd)
Benchmark (^GSPC)

Returns By Period

The A2 Milk Company Ltd (ACOPY) returned 37.70% year-to-date (YTD) and 16.34% over the past 12 months.


ACOPY

YTD

37.70%

1M

-4.47%

6M

30.03%

1Y

16.34%

5Y*

-17.92%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.72%37.39%-0.17%11.50%-14.02%37.70%
202411.82%23.33%7.84%-6.77%25.27%-8.80%6.82%-16.74%12.96%-0.47%-11.76%-10.11%25.64%
20233.14%-5.64%-12.36%-6.79%-1.68%-9.69%2.52%-10.15%-6.68%-13.39%8.69%4.60%-40.25%
2022-6.61%4.60%3.55%-20.46%7.35%-16.37%6.05%24.16%6.76%-16.33%20.12%13.10%15.42%
2021-5.79%-14.10%-13.89%-9.61%-23.60%7.55%-5.70%0.46%0.46%2.76%-9.19%-3.95%-55.85%
2020-5.92%10.22%7.52%7.46%-3.52%7.63%11.87%-9.66%-20.23%-6.50%7.06%-14.47%-14.13%
20190.00%0.00%7.73%-21.60%-12.70%0.12%23.40%2.40%-6.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACOPY 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 ACOPY is 6666
Overall Rank
The Sharpe Ratio Rank of ACOPY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of ACOPY is 6262
Sortino Ratio Rank
The Omega Ratio Rank of ACOPY is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ACOPY is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ACOPY is 6565
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 The A2 Milk Company Ltd (ACOPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current The A2 Milk Company Ltd Sharpe ratio is 0.31. 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 The A2 Milk Company 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.31
0.44
ACOPY (The A2 Milk Company Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

The A2 Milk Company Ltd provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


PeriodTTM
Dividend$0.05

Dividend yield

1.03%

Monthly Dividends

The table displays the monthly dividend distributions for The A2 Milk Company Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.05$0.00$0.00$0.05

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-69.52%
-8.35%
ACOPY (The A2 Milk Company Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The A2 Milk Company 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 The A2 Milk Company Ltd was 84.50%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current The A2 Milk Company Ltd drawdown is 69.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.5%Aug 11, 2020812Oct 31, 2023
-35.37%Jul 31, 201970Nov 6, 2019110Apr 16, 2020180
-20.65%Apr 20, 202031Jun 2, 202012Jun 18, 202043
-17.72%Jun 19, 20201Jun 19, 20209Jul 2, 202010
-12.78%Jul 23, 20202Jul 24, 20208Aug 5, 202010

Volatility

Volatility Chart

The current The A2 Milk Company Ltd volatility is 20.15%, 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%December2025FebruaryMarchAprilMay
20.15%
11.43%
ACOPY (The A2 Milk Company Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The A2 Milk Company Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The A2 Milk Company Ltd is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ACOPY, comparing it with other companies in the Packaged Foods industry. Currently, ACOPY has a P/E ratio of 38.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ACOPY compared to other companies in the Packaged Foods industry. ACOPY currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACOPY relative to other companies in the Packaged Foods industry. Currently, ACOPY has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACOPY in comparison with other companies in the Packaged Foods industry. Currently, ACOPY has a P/B value of 4.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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