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AMP Limited (AMPPB.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000067860

Sector

Financial Services

Highlights

Market Cap

A$2.55B

EPS (TTM)

-A$0.08

Year Range

A$96.16 - A$103.36

Share Price Chart


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


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
2.42%
16.56%
AMPPB.AX (AMP Limited)
Benchmark (^GSPC)

Returns By Period

AMP Limited had a return of 0.75% year-to-date (YTD) and 6.82% in the last 12 months.


AMPPB.AX

YTD

0.75%

1M

0.84%

6M

2.84%

1Y

6.82%

5Y*

6.10%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.25%0.75%
20241.29%-0.02%1.79%1.03%-1.16%2.80%-0.20%0.01%0.59%0.87%0.03%0.18%7.39%
2023-1.12%0.25%0.14%0.97%0.53%0.96%1.15%1.29%0.31%-0.29%0.29%1.18%5.77%
2022-0.40%1.37%0.85%-0.67%-1.35%-0.54%2.54%1.75%0.29%0.69%1.30%2.22%8.29%
2021-0.17%0.17%1.30%-0.55%-1.47%2.91%-1.32%1.33%0.81%-0.84%2.02%3.51%7.82%
2020-0.19%0.55%-20.07%16.25%2.74%3.20%-0.51%0.92%0.68%-0.26%-0.51%2.39%1.54%
2019-0.31%-0.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, AMPPB.AX is among the top 17% 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 AMPPB.AX is 8383
Overall Rank
The Sharpe Ratio Rank of AMPPB.AX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AMPPB.AX is 7373
Sortino Ratio Rank
The Omega Ratio Rank of AMPPB.AX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AMPPB.AX is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AMPPB.AX is 9292
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 AMP Limited (AMPPB.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 AMPPB.AX, currently valued at 1.17, compared to the broader market-2.000.002.001.171.74
The chart of Sortino ratio for AMPPB.AX, currently valued at 1.70, compared to the broader market-4.00-2.000.002.004.006.001.702.35
The chart of Omega ratio for AMPPB.AX, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.32
The chart of Calmar ratio for AMPPB.AX, currently valued at 4.37, compared to the broader market0.002.004.006.004.372.61
The chart of Martin ratio for AMPPB.AX, currently valued at 10.89, compared to the broader market0.0010.0020.0030.0010.8910.66
AMPPB.AX
^GSPC

The current AMP Limited Sharpe ratio is 1.17. 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 AMP 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 Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.17
2.09
AMPPB.AX (AMP Limited)
Benchmark (^GSPC)

Dividends

Dividend History

AMP Limited provided a 7.90% dividend yield over the last twelve months, with an annual payout of A$8.15 per share. The company has been increasing its dividends for 3 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%A$0.00A$2.00A$4.00A$6.00A$8.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendA$8.15A$8.15A$7.62A$5.69A$3.50A$3.64

Dividend yield

7.90%7.96%7.39%5.42%3.42%3.70%

Monthly Dividends

The table displays the monthly dividend distributions for AMP Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$2.04A$0.00A$0.00A$2.03A$0.00A$0.00A$2.04A$0.00A$0.00A$2.05A$8.15
2023A$0.00A$0.00A$1.75A$0.00A$0.00A$1.89A$0.00A$0.00A$2.04A$0.00A$0.00A$1.94A$7.62
2022A$0.00A$0.00A$1.13A$0.00A$0.00A$1.17A$0.00A$0.00A$1.57A$0.00A$0.00A$1.82A$5.69
2021A$0.00A$0.00A$0.78A$0.00A$0.00A$0.80A$0.00A$0.00A$0.80A$0.00A$0.00A$1.13A$3.50
2020A$0.96A$0.00A$0.00A$0.99A$0.00A$0.00A$0.89A$0.00A$0.00A$0.80A$3.64

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.


-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.97%
AMPPB.AX (AMP Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AMP 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 AMP Limited was 30.73%, occurring on Mar 24, 2020. Recovery took 197 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.73%Mar 17, 20206Mar 24, 2020197Dec 31, 2020203
-4.53%Apr 5, 202247Jun 14, 202248Aug 19, 202295
-2.8%Dec 23, 202254Mar 14, 202349May 25, 2023103
-2.51%Mar 26, 202145May 31, 202119Jun 28, 202164
-2.2%Sep 2, 20217Sep 10, 202113Sep 29, 202120

Volatility

Volatility Chart

The current AMP Limited volatility is 0.64%, 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.


1.00%2.00%3.00%4.00%5.00%SeptemberOctoberNovemberDecember2025February
0.64%
3.07%
AMPPB.AX (AMP Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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


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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
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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.

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