PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Adairs Limited (ADH.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000ADH2

Sector

Consumer Cyclical

Highlights

Market Cap

A$472.23M

EPS (TTM)

A$0.18

PE Ratio

14.92

Total Revenue (TTM)

A$291.95M

Gross Profit (TTM)

A$138.65M

EBITDA (TTM)

A$33.53M

Year Range

A$1.53 - A$2.88

Target Price

A$2.56

Share Price Chart


Loading data...

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 Adairs Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember2025
37.78%
12.25%
ADH.AX (Adairs Limited)
Benchmark (^GSPC)

Returns By Period

Adairs Limited had a return of -8.89% year-to-date (YTD) and 41.10% in the last 12 months.


ADH.AX

YTD

-8.89%

1M

-9.23%

6M

36.32%

1Y

41.10%

5Y*

9.71%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.08%41.18%9.36%-16.73%-19.86%7.29%19.02%-15.07%15.63%28.50%0.00%1.50%58.28%
202330.91%-18.40%-10.39%10.34%-14.73%-17.28%7.60%-14.12%-3.76%-11.39%24.90%16.40%-14.65%
2022-23.19%-7.14%7.82%-5.33%-18.31%-17.67%26.18%-5.81%-16.52%17.68%7.51%-3.93%-40.96%
202110.00%4.96%3.27%22.11%3.02%-11.09%-2.35%-3.37%3.54%-8.89%-2.71%11.70%28.99%
2020-2.62%8.52%-62.81%90.36%18.36%22.99%7.83%40.33%-3.35%16.62%-16.09%3.77%61.71%
2019-2.39%2.45%-7.98%12.36%12.83%-32.70%1.41%20.83%14.40%-6.58%2.54%25.83%32.65%
201815.30%-5.22%-3.25%12.83%1.89%3.24%1.80%13.21%4.58%-32.69%4.00%3.29%9.37%
2017-9.05%-18.90%-5.10%-21.27%-21.05%27.38%39.55%22.91%6.55%-0.00%13.41%5.47%21.15%
2016-1.18%0.00%-5.13%4.70%-0.00%0.81%0.81%2.41%4.80%-1.92%-35.29%-3.04%-34.12%
20150.37%4.89%-3.23%-2.59%-3.42%2.36%-1.92%-3.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, ADH.AX is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADH.AX is 7777
Overall Rank
The Sharpe Ratio Rank of ADH.AX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ADH.AX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of ADH.AX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of ADH.AX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ADH.AX is 7373
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 Adairs Limited (ADH.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 ADH.AX, currently valued at 0.98, compared to the broader market-2.000.002.000.981.73
The chart of Sortino ratio for ADH.AX, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.001.762.33
The chart of Omega ratio for ADH.AX, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.32
The chart of Calmar ratio for ADH.AX, currently valued at 0.75, compared to the broader market0.002.004.006.000.752.59
The chart of Martin ratio for ADH.AX, currently valued at 2.62, compared to the broader market0.0010.0020.002.6210.80
ADH.AX
^GSPC

The current Adairs Limited Sharpe ratio is 0.98. 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 Adairs Limited 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 Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.98
2.66
ADH.AX (Adairs Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Adairs Limited provided a 4.88% dividend yield over the last twelve months, with an annual payout of A$0.12 per share.


4.00%5.00%6.00%7.00%8.00%A$0.00A$0.05A$0.10A$0.15A$0.20201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendA$0.12A$0.12A$0.08A$0.18A$0.23A$0.18A$0.15A$0.14A$0.08A$0.12

Dividend yield

4.88%4.44%4.42%8.18%5.74%5.45%6.33%7.18%4.37%7.19%

Monthly Dividends

The table displays the monthly dividend distributions for Adairs Limited. 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$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.12
2023A$0.00A$0.00A$0.08A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.08
2022A$0.00A$0.00A$0.08A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.18
2021A$0.00A$0.00A$0.13A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.23
2020A$0.00A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.00A$0.11A$0.00A$0.00A$0.00A$0.18
2019A$0.00A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.00A$0.08A$0.00A$0.00A$0.00A$0.15
2018A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.08A$0.00A$0.00A$0.00A$0.14
2017A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.08
2016A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.9%
Adairs Limited has a dividend yield of 4.88%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%28.3%
Adairs Limited has a payout ratio of 28.25%, which is quite average when compared to the overall market. This suggests that Adairs Limited 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-39.03%
-2.67%
ADH.AX (Adairs Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adairs Limited. 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 Adairs Limited was 81.11%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.

The current Adairs Limited drawdown is 39.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.11%Feb 26, 202019Mar 23, 202070Jul 2, 202089
-79.08%Aug 21, 2015460Jun 15, 2017325Sep 25, 2018785
-71.97%Apr 26, 2021637Oct 27, 2023
-50.02%Oct 1, 2018182Jun 21, 2019121Dec 9, 2019303
-26.43%Oct 19, 202023Nov 18, 202059Feb 15, 202182

Volatility

Volatility Chart

The current Adairs Limited volatility is 10.64%, 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.64%
3.34%
ADH.AX (Adairs Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adairs Limited 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 Adairs Limited.


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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab