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Ansell Limited (ANN.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000ANN9

Sector

Healthcare

Highlights

Market Cap

A$5.27B

EPS (TTM)

A$0.94

PE Ratio

38.39

Total Revenue (TTM)

A$834.40M

Gross Profit (TTM)

A$326.20M

EBITDA (TTM)

A$139.30M

Year Range

A$22.13 - A$37.48

Target Price

A$36.96

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


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
23.99%
15.99%
ANN.AX (Ansell Limited)
Benchmark (^GSPC)

Returns By Period

Ansell Limited had a return of 7.91% year-to-date (YTD) and 54.18% in the last 12 months. Over the past 10 years, Ansell Limited had an annualized return of 6.54%, while the S&P 500 had an annualized return of 11.26%, indicating that Ansell Limited did not perform as well as the benchmark.


ANN.AX

YTD

7.91%

1M

6.77%

6M

34.96%

1Y

54.18%

5Y*

5.27%

10Y*

6.54%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.58%7.91%
2024-4.09%-0.31%3.15%4.11%-4.46%8.59%3.09%10.20%6.64%-2.48%6.90%1.99%37.21%
2023-0.25%-2.64%-2.21%0.87%0.07%-0.19%-9.69%-0.68%-6.11%-4.11%11.78%6.16%-8.31%
2022-15.07%-2.72%0.27%6.01%0.29%-18.83%17.54%3.43%-5.26%12.07%2.13%-2.05%-7.70%
20215.81%-0.94%8.79%7.70%-2.27%5.35%-9.79%-6.78%-4.97%-7.87%1.62%-1.59%-6.91%
202010.37%-6.64%-8.14%5.00%23.54%4.05%4.77%1.58%-4.08%8.33%-6.87%-7.08%22.25%
20196.26%6.37%3.25%6.22%-6.56%6.42%3.91%-0.93%0.59%0.69%7.46%-2.12%35.19%
20183.50%5.50%-3.77%3.25%0.65%3.58%5.96%-11.70%0.60%-8.20%-1.60%-3.38%-7.08%
2017-3.76%-9.37%13.06%-1.12%-1.85%1.58%-7.42%0.70%2.11%7.72%2.21%-0.94%0.94%
2016-6.49%-12.70%0.52%15.27%-4.11%-4.92%6.60%17.52%3.76%-5.61%4.15%9.38%20.56%
20150.67%12.14%9.50%-5.30%2.53%-9.94%4.03%-10.36%-15.27%7.31%8.40%-1.74%-2.40%
2014-7.26%-4.38%1.43%-1.74%6.41%3.01%-4.03%5.82%-2.26%2.26%4.83%8.01%11.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, ANN.AX is among the top 8% 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 ANN.AX is 9292
Overall Rank
The Sharpe Ratio Rank of ANN.AX is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ANN.AX is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ANN.AX is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ANN.AX is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ANN.AX is 9696
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 Ansell Limited (ANN.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 ANN.AX, currently valued at 2.38, compared to the broader market-2.000.002.004.002.381.83
The chart of Sortino ratio for ANN.AX, currently valued at 3.62, compared to the broader market-6.00-4.00-2.000.002.004.006.003.622.47
The chart of Omega ratio for ANN.AX, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.33
The chart of Calmar ratio for ANN.AX, currently valued at 1.36, compared to the broader market0.002.004.006.001.362.76
The chart of Martin ratio for ANN.AX, currently valued at 16.94, compared to the broader market-10.000.0010.0020.0030.0016.9411.27
ANN.AX
^GSPC

The current Ansell Limited Sharpe ratio is 2.38. 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 Ansell 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
2.38
2.07
ANN.AX (Ansell Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Ansell Limited provided a 2.57% dividend yield over the last twelve months, with an annual payout of A$0.93 per share.


2.00%2.50%3.00%3.50%A$0.00A$0.20A$0.40A$0.60A$0.80A$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.93A$0.57A$0.69A$0.79A$1.01A$0.71A$0.67A$0.60A$0.56A$0.90A$0.57A$0.42

Dividend yield

2.57%1.70%2.76%2.79%3.22%2.04%2.32%2.72%2.32%3.63%2.65%1.86%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.35A$0.35
2024A$0.00A$0.25A$0.00A$0.00A$0.00A$0.00A$0.00A$0.32A$0.00A$0.00A$0.00A$0.00A$0.57
2023A$0.00A$0.29A$0.00A$0.00A$0.00A$0.00A$0.00A$0.40A$0.00A$0.00A$0.00A$0.00A$0.69
2022A$0.00A$0.34A$0.00A$0.00A$0.00A$0.00A$0.00A$0.45A$0.00A$0.00A$0.00A$0.00A$0.79
2021A$0.00A$0.42A$0.00A$0.00A$0.00A$0.00A$0.00A$0.59A$0.00A$0.00A$0.00A$0.00A$1.01
2020A$0.00A$0.33A$0.00A$0.00A$0.00A$0.00A$0.00A$0.38A$0.00A$0.00A$0.00A$0.00A$0.71
2019A$0.00A$0.29A$0.00A$0.00A$0.00A$0.00A$0.00A$0.38A$0.00A$0.00A$0.00A$0.00A$0.67
2018A$0.00A$0.26A$0.00A$0.00A$0.00A$0.00A$0.00A$0.34A$0.00A$0.00A$0.00A$0.00A$0.60
2017A$0.00A$0.26A$0.00A$0.00A$0.00A$0.00A$0.00A$0.30A$0.00A$0.00A$0.00A$0.00A$0.56
2016A$0.00A$0.28A$0.00A$0.00A$0.00A$0.00A$0.00A$0.31A$0.31A$0.00A$0.00A$0.00A$0.90
2015A$0.00A$0.26A$0.00A$0.00A$0.00A$0.00A$0.00A$0.31A$0.00A$0.00A$0.00A$0.00A$0.57
2014A$0.18A$0.00A$0.00A$0.00A$0.00A$0.00A$0.24A$0.00A$0.00A$0.00A$0.00A$0.42

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%2.6%
Ansell Limited has a dividend yield of 2.57%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%71.9%
Ansell Limited has a payout ratio of 71.88%, which is quite average when compared to the overall market. This suggests that Ansell Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.75%
-1.55%
ANN.AX (Ansell Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ansell 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 Ansell Limited was 87.84%, occurring on Sep 17, 2001. Recovery took 3061 trading sessions.

The current Ansell Limited drawdown is 7.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.84%Feb 28, 19941971Sep 17, 20013061Sep 16, 20135032
-50.27%Apr 16, 2015207Feb 4, 2016598Jun 19, 2018805
-49.87%Jul 1, 2021246Jun 21, 2022
-33.63%Feb 7, 202032Mar 23, 202037May 15, 202069
-25.91%Jul 30, 2018105Dec 21, 2018189Sep 24, 2019294

Volatility

Volatility Chart

The current Ansell Limited volatility is 10.12%, 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%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
10.12%
3.32%
ANN.AX (Ansell Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ansell Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ansell Limited compared to its peers in the Medical Instruments & Supplies industry.


PE Ratio
50.0100.0150.0200.038.4
The chart displays the price to earnings (P/E) ratio for ANN.AX in comparison to other companies of the Medical Instruments & Supplies industry. Currently, ANN.AX has a PE value of 38.4. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for ANN.AX in comparison to other companies of the Medical Instruments & Supplies industry. Currently, ANN.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ansell 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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