Argo Global Listed Infrastructure Limited (ALI.AX)
Company Info
Highlights
A$405.33M
A$0.07
32.57
A$24.84M
A$21.87M
A$10.61M
A$1.94 - A$2.38
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Argo Global Listed Infrastructure 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
Argo Global Listed Infrastructure Limited had a return of -0.00% year-to-date (YTD) and 13.66% in the last 12 months.
ALI.AX
-0.00%
-2.56%
9.47%
13.66%
2.19%
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ALI.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 | 2.94% | 3.33% | -4.70% | 0.98% | -0.97% | -0.49% | 5.45% | 7.51% | 4.95% | -2.13% | 0.43% | -1.30% | 16.45% |
| 2023 | 0.00% | 0.84% | -3.80% | 0.00% | -2.21% | 2.72% | -3.52% | -0.46% | -3.05% | -5.32% | -2.55% | 6.81% | -10.59% |
| 2022 | -3.34% | -0.86% | 8.58% | 1.22% | -2.41% | -4.53% | 6.47% | 7.29% | -9.76% | 0.00% | -3.83% | 4.87% | 2.01% |
| 2021 | 1.44% | -0.48% | -0.70% | 6.34% | -1.84% | 1.87% | 1.83% | 8.56% | -1.96% | 1.73% | -3.81% | 5.73% | 19.54% |
| 2020 | 5.49% | -11.29% | -15.07% | 15.05% | 5.14% | -8.00% | 1.93% | 3.79% | -4.41% | 2.93% | 2.84% | -4.15% | -9.24% |
| 2019 | 4.07% | 9.14% | 5.09% | -0.47% | 1.39% | 3.19% | 1.77% | 2.61% | 0.41% | 2.58% | -2.93% | 2.15% | 32.58% |
| 2018 | -7.39% | 0.29% | -3.84% | 5.35% | -0.00% | 1.70% | 3.89% | 2.40% | 1.84% | -2.08% | -1.33% | -1.07% | -0.90% |
| 2017 | -0.60% | 0.90% | 3.57% | 4.91% | 2.75% | -0.80% | -4.59% | 1.42% | -1.41% | 3.45% | 6.11% | -0.78% | 15.40% |
| 2016 | -2.00% | 1.16% | 4.05% | 0.56% | 6.07% | -4.43% | 3.27% | 0.03% | -6.15% | -1.14% | -3.46% | -0.00% | -2.70% |
| 2015 | 1.27% | -2.51% | 1.55% | -1.27% | -11.06% | 1.15% | -10.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, ALI.AX is among the top 24% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Argo Global Listed Infrastructure Limited (ALI.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Argo Global Listed Infrastructure Limited provided a 3.95% dividend yield over the last twelve months, with an annual payout of A$0.09 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.09 | A$0.09 | A$0.09 | A$0.08 | A$0.08 | A$0.08 | A$0.07 | A$0.04 | A$0.04 | A$0.03 |
Dividend yield | 3.95% | 3.95% | 4.17% | 3.38% | 3.33% | 3.61% | 2.74% | 2.04% | 1.85% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Argo Global Listed Infrastructure 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | |||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2023 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2022 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2021 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2020 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2019 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
| 2018 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
| 2017 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
| 2016 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
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 Argo Global Listed Infrastructure 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 Argo Global Listed Infrastructure Limited was 41.51%, occurring on Mar 24, 2020. Recovery took 608 trading sessions.
The current Argo Global Listed Infrastructure Limited drawdown is 8.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.51% | Feb 18, 2020 | 26 | Mar 24, 2020 | 608 | Aug 17, 2022 | 634 |
| -26.78% | Sep 6, 2022 | 312 | Nov 28, 2023 | — | — | — |
| -19.3% | Sep 4, 2015 | 90 | Jan 11, 2016 | 669 | Sep 3, 2018 | 759 |
| -7.6% | Sep 25, 2018 | 62 | Dec 19, 2018 | 34 | Feb 11, 2019 | 96 |
| -5.76% | Oct 18, 2019 | 22 | Nov 18, 2019 | 39 | Jan 15, 2020 | 61 |
Volatility
Volatility Chart
The current Argo Global Listed Infrastructure Limited volatility is 4.07%, 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 Argo Global Listed Infrastructure Limited.
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Income Statement
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