The A2 Milk Company Ltd (ACOPY)
Company Info
| ISIN | US0022011011 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | $2.72B |
|---|---|
| EPS (TTM) | $0.14 |
| PE Ratio | 26.29 |
| PEG Ratio | 1.68 |
| Total Revenue (TTM) | $2.08B |
| Gross Profit (TTM) | $956.03M |
| EBITDA (TTM) | $297.04M |
| Year Range | $2.36 - $4.80 |
Share Price Chart
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Popular comparisons: ACOPY vs. SOYB.L
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.
Returns By Period
The A2 Milk Company Ltd had a return of 37.16% year-to-date (YTD) and 35.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 37.16% | 17.95% |
| 1 month | -18.22% | 3.13% |
| 6 months | -1.47% | 9.95% |
| 1 year | 35.29% | 24.88% |
| 5 years (annualized) | -16.70% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.82% | 23.33% | 7.84% | -6.77% | 25.27% | -8.80% | 6.82% | -16.74% | 37.16% | ||||
| 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% | -40.24% |
| 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% | -13.88% | -9.61% | -23.60% | 7.55% | -5.70% | 0.47% | 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 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 75.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.5% | Aug 11, 2020 | 812 | Oct 31, 2023 | — | — | — |
| -35.36% | 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 | 11 | Aug 10, 2020 | 13 |
Volatility
Volatility Chart
The current The A2 Milk Company Ltd volatility is 13.48%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The A2 Milk Company Ltd compared to its peers in the Packaged Foods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ACOPY in comparison to other companies of the Packaged Foods industry. Currently, ACOPY has a PE value of 26.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ACOPY in comparison to other companies of the Packaged Foods industry. Currently, ACOPY has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The A2 Milk Company Ltd.
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Income Statement
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