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Argo Global Listed Infrastructure Limited (ALI.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU000000ALI3
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapA$401.78M
EPS (TTM)A$0.07
PE Ratio32.29
Total Revenue (TTM)A$6.71M
Gross Profit (TTM)A$3.84M
EBITDA (TTM)-A$4.18M
Year RangeA$1.86 - A$2.28

Share Price Chart


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Compare to other instruments

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Argo Global Listed Infrastructure Limited

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.


50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
47.39%
202.85%
ALI.AX (Argo Global Listed Infrastructure Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Argo Global Listed Infrastructure Limited had a return of 13.36% year-to-date (YTD) and 7.82% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.36%17.24%
1 month4.61%2.35%
6 months6.57%10.30%
1 year7.82%24.34%
5 years (annualized)2.75%13.87%
10 years (annualized)N/A10.83%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.94%3.33%-4.69%0.99%-0.98%-0.49%5.45%13.36%
20230.00%0.84%-3.80%0.00%-2.21%2.72%-3.52%-0.46%-3.04%-5.31%-2.55%6.81%-10.59%
2022-3.33%-0.86%8.58%1.22%-2.41%-4.53%6.47%7.29%-9.76%-0.00%-3.83%4.87%2.01%
20211.44%-0.48%-0.70%6.34%-1.84%1.87%1.83%8.56%-1.95%1.72%-3.81%5.73%19.54%
20205.49%-11.29%-15.07%15.05%5.14%-8.00%1.93%3.79%-4.41%2.93%2.84%-4.14%-9.24%
20194.08%9.14%5.08%-0.46%1.39%3.20%1.77%2.61%0.41%2.57%-2.93%2.16%32.58%
2018-7.39%0.29%-3.84%5.35%0.00%1.70%3.89%2.41%1.84%-2.08%-1.32%-1.08%-0.90%
2017-0.59%0.90%3.57%4.91%2.75%-0.80%-4.59%1.41%-1.41%3.45%6.11%-0.79%15.41%
2016-2.00%1.16%4.04%0.56%6.08%-4.43%3.27%0.03%-6.15%-1.14%-3.46%0.00%-2.70%
20151.27%-2.51%1.55%-1.27%-11.05%1.16%-10.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALI.AX is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALI.AX is 5656
ALI.AX (Argo Global Listed Infrastructure Limited)
The Sharpe Ratio Rank of ALI.AX is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of ALI.AX is 5151Sortino Ratio Rank
The Omega Ratio Rank of ALI.AX is 4848Omega Ratio Rank
The Calmar Ratio Rank of ALI.AX is 5959Calmar Ratio Rank
The Martin Ratio Rank of ALI.AX is 6161Martin 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 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.


ALI.AX
Sharpe ratio
The chart of Sharpe ratio for ALI.AX, currently valued at 0.40, compared to the broader market-4.00-2.000.002.000.40
Sortino ratio
The chart of Sortino ratio for ALI.AX, currently valued at 0.71, compared to the broader market-6.00-4.00-2.000.002.004.000.71
Omega ratio
The chart of Omega ratio for ALI.AX, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for ALI.AX, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.000.29
Martin ratio
The chart of Martin ratio for ALI.AX, currently valued at 1.50, compared to the broader market-10.000.0010.0020.001.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-4.00-2.000.002.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.87, compared to the broader market-6.00-4.00-2.000.002.004.002.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.001.002.003.004.005.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.72, compared to the broader market-10.000.0010.0020.009.72

Sharpe Ratio

The current Argo Global Listed Infrastructure Limited Sharpe ratio is 0.40. 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 Argo Global Listed Infrastructure 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 Ratio-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
0.40
1.79
ALI.AX (Argo Global Listed Infrastructure Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Argo Global Listed Infrastructure Limited granted a 3.74% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.09 per share.


PeriodTTM20232022202120202019201820172016
DividendA$0.09A$0.09A$0.08A$0.08A$0.08A$0.07A$0.04A$0.04A$0.03

Dividend yield

3.74%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04
2023A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.09
2022A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.08
2021A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.08
2020A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.08
2019A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.07
2018A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.04
2017A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.04
2016A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.7%
Argo Global Listed Infrastructure Limited has a dividend yield of 3.74%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%334.7%
Argo Global Listed Infrastructure Limited has a payout ratio of 334.65%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-11.11%
-2.39%
ALI.AX (Argo Global Listed Infrastructure Limited)
Benchmark (^GSPC)

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 11.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.51%Feb 18, 202026Mar 24, 2020608Aug 17, 2022634
-26.77%Sep 6, 2022312Nov 28, 2023
-19.31%Sep 4, 201590Jan 11, 2016669Sep 3, 2018759
-7.59%Sep 25, 201862Dec 19, 201834Feb 11, 201996
-5.76%Oct 31, 201932Dec 13, 201921Jan 16, 202053

Volatility

Volatility Chart

The current Argo Global Listed Infrastructure Limited volatility is 7.59%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%MarchAprilMayJuneJulyAugust
7.59%
4.90%
ALI.AX (Argo Global Listed Infrastructure Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Argo Global Listed Infrastructure 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 Argo Global Listed Infrastructure Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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