The A2 Milk Company Ltd (ACOPY)
Company Info
Highlights
$3.84B
$0.14
36.61
1.68
$862.22M
$387.83M
$115.86M
$3.07 - $5.57
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The A2 Milk Company Ltd (ACOPY) returned 53.57% year-to-date (YTD) and 11.09% over the past 12 months.
ACOPY
53.57%
-4.11%
45.83%
11.09%
19.03%
-15.28%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.72% | 37.39% | -0.17% | 11.50% | -4.11% | 53.57% | |||||||
| 2024 | 11.82% | 23.33% | 7.84% | -6.77% | 25.27% | -8.80% | 6.82% | -16.74% | 12.96% | -0.47% | -11.76% | -10.11% | 25.64% |
| 2023 | 3.14% | -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% |
| 2019 | 0.00% | 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 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
The A2 Milk Company Ltd provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM |
|---|---|
| Dividend | $0.05 |
Dividend yield | 0.94% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 66.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.5% | Aug 11, 2020 | 812 | Oct 31, 2023 | — | — | — |
| -35.37% | Jul 31, 2019 | 70 | Nov 6, 2019 | 110 | Apr 16, 2020 | 180 |
| -20.65% | Apr 20, 2020 | 31 | Jun 2, 2020 | 12 | Jun 18, 2020 | 43 |
| -17.72% | Jun 19, 2020 | 1 | Jun 19, 2020 | 9 | Jul 2, 2020 | 10 |
| -12.78% | Jul 23, 2020 | 2 | Jul 24, 2020 | 8 | Aug 5, 2020 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 36.6. 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 2.2. 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 4.5. 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
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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 | — |
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Interest Income | — |
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Net Interest Income | — |