AJ Lucas Group Limited (AJL.AX)
Company Info
Highlights
A$9.63M
A$81.53M
A$28.19M
A$17.13M
A$0.01 - A$0.01
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in AJ Lucas Group Limited, 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
AJ Lucas Group Limited had a return of 0.00% year-to-date (YTD) and -46.15% in the last 12 months. Over the past 10 years, AJ Lucas Group Limited had an annualized return of -33.59%, while the S&P 500 had an annualized return of 11.24%, indicating that AJ Lucas Group Limited did not perform as well as the benchmark.
AJL.AX
0.00%
40.00%
-22.22%
-46.15%
-38.29%
-33.59%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of AJL.AX, 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 | -7.69% | 16.67% | -14.29% | -0.00% | -8.33% | -9.09% | -0.00% | -10.00% | 0.00% | -11.11% | -12.50% | -0.00% | -46.15% |
| 2023 | -12.90% | 7.41% | -13.79% | -24.00% | -15.79% | -18.75% | -7.69% | 0.00% | 8.33% | 0.00% | 0.00% | 0.00% | -58.06% |
| 2022 | 2.94% | 8.57% | 50.00% | 31.58% | -20.00% | -10.00% | 53.70% | 20.48% | 10.00% | -70.91% | -15.62% | 14.81% | -8.82% |
| 2021 | -7.41% | -0.00% | 24.00% | -6.45% | 0.00% | -10.34% | 7.69% | 21.43% | 11.76% | 2.63% | -17.95% | 6.25% | 25.93% |
| 2020 | 4.35% | -6.94% | -47.76% | 57.14% | -12.73% | -27.08% | -5.71% | -9.09% | -0.00% | 26.67% | -10.53% | -20.59% | -60.87% |
| 2019 | -23.84% | -18.73% | -31.49% | 45.97% | -26.96% | -15.71% | -1.30% | 77.31% | -25.02% | 4.74% | -29.55% | 2.99% | -62.00% |
| 2018 | -14.01% | 0.00% | -7.14% | 1.53% | 3.05% | -2.96% | 18.19% | -12.81% | 8.81% | -8.10% | -14.69% | -27.59% | -48.39% |
| 2017 | -1.20% | -37.36% | 15.40% | -16.67% | 14.88% | -19.98% | 4.50% | 4.36% | -4.18% | 10.87% | 7.86% | 50.90% | 3.17% |
| 2016 | -2.83% | -14.73% | -20.65% | -9.12% | -4.99% | -5.25% | 13.89% | 41.44% | 37.92% | -13.73% | 27.52% | -4.53% | 25.50% |
| 2015 | -52.59% | 5.47% | -38.96% | 36.16% | 56.26% | -21.99% | -23.08% | 14.98% | -4.33% | -10.61% | -5.06% | 24.97% | -54.55% |
| 2014 | 7.27% | -15.24% | -10.51% | 2.79% | -1.08% | 2.19% | -17.75% | -7.19% | 1.41% | -0.00% | 18.74% | -9.94% | -30.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AJL.AX is 30, 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 AJ Lucas Group Limited (AJL.AX) 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 AJ Lucas Group 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 AJ Lucas Group Limited was 99.89%, occurring on Dec 13, 2024. The portfolio has not yet recovered.
The current AJ Lucas Group Limited drawdown is 99.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Sep 10, 2008 | 4116 | Dec 13, 2024 | — | — | — |
| -72.82% | Feb 26, 2004 | 523 | Mar 13, 2006 | 336 | Jul 12, 2007 | 859 |
| -57.41% | Sep 6, 2000 | 314 | Nov 19, 2001 | 445 | Aug 4, 2003 | 759 |
| -31.66% | Jan 4, 2008 | 52 | Mar 18, 2008 | 29 | May 1, 2008 | 81 |
| -24.2% | Jun 4, 2008 | 28 | Jul 14, 2008 | 41 | Sep 9, 2008 | 69 |
Volatility
Volatility Chart
The current AJ Lucas Group Limited volatility is 62.25%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AJ Lucas Group Limited.
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Income Statement
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