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ISIN
US0022011011

Highlights

Market Cap
$3.64B
Enterprise Value
$3.41B
EPS (TTM)
NZ$0.49
PE Ratio
17.55
PEG Ratio
0.65
Total Revenue (TTM)
NZ$3.34B
Gross Profit (TTM)
NZ$1.56B
EBITDA (TTM)
NZ$540.87M
Year Range
$3.80 - $6.78
ROA (TTM)
19.50%
ROE (TTM)
25.97%

Share Price Chart


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The A2 Milk Company Ltd

Often compared with ACOPY:
ACOPY vs. SOYB.L

Performance

ACOPY Performance Chart

The A2 Milk Company Ltd (ACOPY) is down 13.8% since the beginning of the year. At $5 per share, ACOPY is trading 26.0% below its 52-week high of $7. Investors who bought $1,000 worth of ACOPY shares 5 years ago would now be looking at an investment worth $1,000.


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S&P 500 Index

Returns By Period

The A2 Milk Company Ltd (ACOPY) has returned -13.80% so far this year and 21.76% over the past 12 months.


The A2 Milk Company Ltd

1D
0.00%
1M
30.48%
6M
-13.38%
YTD
-13.80%
1Y
21.76%
3Y*
18.52%
5Y*
-0.01%
10Y*

Benchmark (S&P 500 Index)

1D
0.42%
1M
1.94%
6M
8.74%
YTD
10.66%
1Y
21.02%
3Y*
19.50%
5Y*
11.63%
10Y*
13.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACOPY Monthly Returns History

Based on dividend-adjusted daily data since May 21, 2019, ACOPY's average daily return is +0.02%, while the average monthly return is -0.04%.

Historically, 51% of months were positive and 49% were negative. The best month was Feb 2025 with a return of +37.4%, while the worst month was May 2026 at -25.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ACOPY closed higher 27% of trading days. The best single day was Mar 31, 2020 with a return of +21.7%, while the worst single day was Mar 12, 2020 at -23.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.70%13.44%0.18%-22.90%-25.00%33.07%3.43%-13.80%
20254.72%37.39%-0.19%11.52%-4.11%0.88%-4.35%17.17%-0.08%0.73%5.16%1.65%86.80%
202411.81%23.33%7.84%-6.77%25.27%-8.80%6.82%-16.74%12.96%-0.47%-11.76%-10.11%25.63%
20233.14%-5.64%-12.36%-6.79%-1.68%-9.69%2.52%-10.15%-6.68%-13.39%8.69%4.61%-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%

Benchmark Metrics

The A2 Milk Company Ltd has an annualized alpha of -2.28%, beta of 0.43, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 21, 2019.

  • This stock participated in 17.86% of S&P 500 Index downside but only -18.82% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.43 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-2.28%
Beta
0.43
0.03
Upside Capture
-18.82%
Downside Capture
17.86%

Return for Risk

Risk / Return Rank

ACOPY ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ACOPY Risk / Return Rank: 6262
Overall Rank
ACOPY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ACOPY Sortino Ratio Rank: 6060
Sortino Ratio Rank
ACOPY Omega Ratio Rank: 7272
Omega Ratio Rank
ACOPY Calmar Ratio Rank: 5858
Calmar Ratio Rank
ACOPY Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The A2 Milk Company Ltd (ACOPY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACOPYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.19

Sortino ratioReturn per unit of downside risk

-1.28

Omega ratioGain probability vs. loss probability

1.20

1.30

-0.10

Calmar ratioReturn relative to maximum drawdown

0.50

2.28

-1.78

Martin ratioReturn relative to average drawdown

1.30

9.88

-8.58

Dividends

Dividend History

The A2 Milk Company Ltd provided a 7.35% dividend yield over the last twelve months, with an annual payout of $0.37 per share.


1.87%$0.00$0.02$0.04$0.06$0.08$0.10$0.122025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.37$0.12

Dividend yield

7.35%1.87%

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
2026$0.00$0.00$0.07$0.00$0.00$0.00$0.23$0.30
2025$0.05$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.12

Dividend Yield & Payout


Dividend Yield

The A2 Milk Company Ltd has a dividend yield of 7.35%, which means its dividend payment is significantly above the market average.

Payout Ratio

The A2 Milk Company Ltd has a payout ratio of 40.62%, which is quite average when compared to the overall market. This suggests that The A2 Milk Company Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 64.36%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-84.50%Oct 2023
3y 2mo
5y 11moAug 2020 - now
2019 bear market2019
-35.36%Nov 2019
3mo 8d5mo 12d
8mo 20dJul 2019 - Apr 2020
2020 bear market2020
-20.65%Jun 2020
1mo 13d16d
1mo 29dApr 2020 - Jun 2020
2020 correction2020
-17.72%Jun 2020
0s13d
13dJun 2020 - Jul 2020
2020 correction2020
-12.78%Jul 2020
1d12d
13dJul 2020 - Aug 2020

Drawdown Indicators


ACOPYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.50%

-56.78%

-27.72%

Max Drawdown (1Y)

Largest decline over 1 year

-43.70%

-9.10%

-34.60%

Max Drawdown (3Y)

Largest decline over 3 years

-43.70%

-18.90%

-24.80%

Max Drawdown (5Y)

Largest decline over 5 years

-56.78%

-25.43%

-31.35%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-64.36%

-0.45%

-63.91%

Average Drawdown

Average peak-to-trough decline

-60.28%

-10.71%

-49.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.78%

2.09%

+14.69%

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.


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 17.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.7. 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 1.9. 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 4.6. 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
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