Ampol Limited (ALD.AX)
Company Info
| ISIN | AU0000088338 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | A$6.89B |
|---|---|
| EPS (TTM) | A$2.94 |
| PE Ratio | 9.84 |
| Total Revenue (TTM) | A$37.23B |
| Gross Profit (TTM) | A$2.88B |
| EBITDA (TTM) | A$1.44B |
| Year Range | A$28.89 - A$41.50 |
| Target Price | A$37.17 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Ampol 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
Ampol Limited had a return of -14.43% year-to-date (YTD) and -9.94% in the last 12 months. Over the past 10 years, Ampol Limited had an annualized return of 4.31%, while the S&P 500 had an annualized return of 10.95%, indicating that Ampol Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.43% | 18.42% |
| 1 month | -11.80% | 2.28% |
| 6 months | -21.07% | 9.95% |
| 1 year | -9.94% | 25.31% |
| 5 years (annualized) | 9.32% | 14.08% |
| 10 years (annualized) | 4.31% | 10.95% |
Monthly Returns
The table below presents the monthly returns of ALD.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 | 0.61% | 8.33% | 5.82% | -7.49% | -5.68% | -6.85% | 3.49% | -14.43% | |||||
| 2023 | 7.81% | 8.10% | -2.93% | -1.84% | 4.95% | -4.68% | 9.72% | 7.46% | -1.60% | -5.74% | 7.44% | 5.61% | 37.85% |
| 2022 | 0.24% | -0.87% | 5.38% | 10.48% | -1.45% | 2.61% | -2.13% | 3.22% | -13.79% | -5.29% | 4.99% | -1.08% | 0.21% |
| 2021 | -7.92% | -6.08% | 0.84% | 4.24% | 11.57% | -1.19% | 0.14% | -2.44% | 3.31% | 9.30% | -6.15% | 3.45% | 7.34% |
| 2020 | 1.27% | -4.89% | -30.64% | 11.65% | 8.71% | 8.23% | -10.37% | -0.99% | -7.03% | 8.31% | 18.16% | -7.28% | -14.08% |
| 2019 | 5.34% | 6.56% | -6.36% | 3.82% | -3.01% | -6.21% | 8.93% | -11.13% | 11.29% | 3.61% | 26.73% | -1.77% | 37.93% |
| 2018 | 2.11% | 1.15% | -9.06% | -1.21% | -5.16% | 10.60% | 0.06% | -7.22% | 0.91% | -5.48% | -2.58% | -7.45% | -22.29% |
| 2017 | -6.11% | -1.61% | 6.71% | 1.29% | 10.68% | -4.39% | -1.49% | 7.23% | -2.04% | 6.73% | -0.58% | -0.03% | 15.99% |
| 2016 | -1.46% | -1.64% | -4.84% | -4.47% | 0.68% | -2.51% | 3.95% | 2.38% | 2.39% | -10.28% | -2.21% | 1.36% | -16.19% |
| 2015 | -2.31% | 10.23% | -3.89% | 1.37% | -4.88% | -5.49% | 8.48% | -7.73% | -0.36% | 1.02% | 8.61% | 9.85% | 13.38% |
| 2014 | -3.64% | 8.59% | 6.13% | 0.82% | 0.36% | -3.49% | 14.56% | 15.30% | -1.07% | 10.90% | -2.55% | 13.09% | 73.18% |
| 2013 | 1.09% | 2.73% | 8.21% | 0.89% | 4.36% | -19.71% | 3.66% | 1.07% | -1.38% | 0.22% | 2.81% | 5.25% | 6.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALD.AX is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ampol Limited (ALD.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ampol Limited granted a 8.30% dividend yield in the last twelve months. The annual payout for that period amounted to A$2.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$2.40 | A$2.50 | A$1.61 | A$0.75 | A$0.76 | A$0.93 | A$1.18 | A$1.12 | A$1.20 | A$0.97 | A$0.37 | A$0.40 |
Dividend yield | 8.30% | 6.92% | 5.69% | 2.53% | 2.67% | 2.74% | 4.63% | 3.29% | 3.94% | 2.57% | 1.08% | 2.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Ampol Limited. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$1.80 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.60 | A$2.40 | ||||
| 2023 | A$0.00 | A$0.00 | A$1.55 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.95 | A$0.00 | A$0.00 | A$0.00 | A$2.50 |
| 2022 | A$0.00 | A$0.00 | A$0.41 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$1.20 | A$0.00 | A$0.00 | A$0.00 | A$1.61 |
| 2021 | A$0.00 | A$0.00 | A$0.23 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.52 | A$0.00 | A$0.00 | A$0.00 | A$0.75 |
| 2020 | A$0.00 | A$0.00 | A$0.51 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.25 | A$0.00 | A$0.00 | A$0.00 | A$0.76 |
| 2019 | A$0.00 | A$0.00 | A$0.61 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.32 | A$0.00 | A$0.00 | A$0.00 | A$0.93 |
| 2018 | A$0.00 | A$0.00 | A$0.61 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.57 | A$0.00 | A$0.00 | A$0.00 | A$1.18 |
| 2017 | A$0.00 | A$0.00 | A$0.52 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.60 | A$0.00 | A$0.00 | A$0.00 | A$1.12 |
| 2016 | A$0.00 | A$0.00 | A$0.70 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.50 | A$0.00 | A$0.00 | A$0.00 | A$1.20 |
| 2015 | A$0.00 | A$0.00 | A$0.50 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.47 | A$0.00 | A$0.00 | A$0.00 | A$0.97 |
| 2014 | A$0.00 | A$0.00 | A$0.17 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.37 |
| 2013 | A$0.23 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.17 | A$0.00 | A$0.00 | A$0.00 | A$0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Ampol 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 Ampol Limited was 76.76%, occurring on Sep 21, 2001. Recovery took 520 trading sessions.
The current Ampol Limited drawdown is 28.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.76% | May 31, 1996 | 1387 | Sep 21, 2001 | 520 | Sep 19, 2003 | 1907 |
| -76.3% | Jun 22, 2007 | 373 | Dec 5, 2008 | 1121 | May 16, 2013 | 1494 |
| -45.92% | Jan 13, 2020 | 50 | Mar 23, 2020 | 531 | Apr 28, 2022 | 581 |
| -31.82% | Feb 28, 2018 | 330 | Jun 20, 2019 | 114 | Nov 27, 2019 | 444 |
| -31.03% | Feb 28, 1992 | 197 | Nov 30, 1992 | 305 | Jan 31, 1994 | 502 |
Volatility
Volatility Chart
The current Ampol Limited volatility is 6.87%, 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 Ampol Limited.
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Income Statement
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