- ISIN
- US03634M2089
- Sector
- Healthcare
- Industry
- Medical Instruments & Supplies
Highlights
- Market Cap
- $2.70B
- Enterprise Value
- $3.44B
- EPS (TTM)
- $6.04
- PE Ratio
- 12.32
- Total Revenue (TTM)
- $3.86B
- Gross Profit (TTM)
- $1.56B
- EBITDA (TTM)
- $572.09M
- Year Range
- $74.38 - $96.27
- ROA (TTM)
- 6.59%
- ROE (TTM)
- 11.11%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ANSLY Performance Chart
Ansell Ltd ADR (ANSLY) is down 21.8% since the beginning of the year. At $74 per share, ANSLY is trading 22.7% below its 52-week high of $96. Investors who bought $1,000 worth of ANSLY shares 5 years ago would now be looking at an investment worth $675.
Loading charts...
Returns By Period
Ansell Ltd ADR (ANSLY) has returned -21.84% so far this year and -4.59% over the past 12 months. Over the last ten years, ANSLY has returned 5.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Ansell Ltd ADR
- 1D
- 0.00%
- 1M
- -10.95%
- YTD
- -21.84%
- 6M
- -21.84%
- 1Y
- -4.59%
- 3Y*
- 4.65%
- 5Y*
- -7.55%
- 10Y*
- 5.58%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ANSLY Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2012, ANSLY's average daily return is +0.04%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 49% of months were positive and 51% were negative. The best month was May 2020 with a return of +26.5%, while the worst month was Jun 2022 at -21.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ANSLY closed higher 24% of trading days. The best single day was Aug 13, 2024 with a return of +31.0%, while the worst single day was Aug 9, 2024 at -24.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.13% | 4.22% | -15.11% | 8.00% | -10.95% | 0.00% | -21.84% | ||||||
| 2025 | 0.00% | 12.09% | -11.93% | -10.16% | 6.74% | -0.64% | 0.00% | -0.62% | 15.81% | -4.37% | 11.62% | 0.00% | 15.54% |
| 2024 | -6.66% | 1.11% | 1.16% | 0.00% | 0.00% | 7.15% | 4.13% | 0.58% | 21.79% | 0.00% | 0.00% | 0.08% | 30.58% |
| 2023 | 6.68% | -7.21% | -2.55% | 2.29% | -4.05% | 0.92% | -11.22% | -0.78% | -6.97% | -5.22% | 13.68% | 9.38% | -7.72% |
| 2022 | -14.75% | 0.78% | 2.20% | 0.29% | 2.11% | -21.80% | 19.24% | -0.59% | -9.62% | 11.45% | 5.97% | -2.41% | -13.19% |
| 2021 | 2.13% | 9.81% | -2.14% | 6.90% | -0.25% | 3.37% | -8.91% | -12.47% | -1.64% | -4.45% | -5.70% | -1.91% | -16.15% |
Benchmark Metrics
Ansell Ltd ADR has an annualized alpha of 4.00%, beta of 0.39, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 06, 2012.
- This stock participated in 89.47% of S&P 500 Index downside but only 56.34% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.39 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.00%
- Beta
- 0.39
- R²
- 0.04
- Upside Capture
- 56.34%
- Downside Capture
- 89.47%
Return for Risk
Risk / Return Rank
ANSLY ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ansell Ltd ADR (ANSLY) and compare them to S&P 500 Index.
| ANSLY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | 2.39 | -2.56 |
Sortino ratioReturn per unit of downside risk | -0.07 | 3.25 | -3.32 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.43 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 3.11 | -3.32 |
Martin ratioReturn relative to average drawdown | -0.55 | 14.38 | -14.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Ansell Ltd ADR provided a 2.94% dividend yield over the last twelve months, with an annual payout of $2.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.18 | $2.01 | $1.54 | $1.84 | $2.22 | $3.01 | $1.95 | $1.82 | $1.72 | $2.54 | $3.49 | $1.56 |
Dividend yield | 2.94% | 2.09% | 1.80% | 2.75% | 2.97% | 3.40% | 1.80% | 2.20% | 2.77% | 3.32% | 4.90% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Ansell Ltd ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.00 | $1.06 | ||||||
| 2025 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $2.01 |
| 2024 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 |
| 2023 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 |
| 2022 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.00 | $2.22 |
| 2021 | $0.00 | $1.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $0.00 | $0.00 | $0.00 | $3.01 |
Dividend Yield & Payout
Dividend Yield
Ansell Ltd ADR has a dividend yield of 2.94%, which is quite average when compared to the overall market.
Payout Ratio
Ansell Ltd ADR has a payout ratio of 57.32%, which is quite average when compared to the overall market. This suggests that Ansell Ltd ADR 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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Ansell Ltd ADR. 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 Ltd ADR was 56.20%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Ansell Ltd ADR drawdown is 35.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -56.20%Oct 2023 | 2y 3mo | — | 4y 11moJun 2021 - now |
2016 bear market2016 | -51.95%Feb 2016 | 9mo 27d | 1y 12mo | 2y 9moApr 2015 - Jan 2018 |
COVID crash2020 | -45.67%Mar 2020 | 1mo 15d | 1mo 26d | 3mo 11dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -31.07%Dec 2018 | 4mo 25d | 1y 15d | 1y 5moAug 2018 - Jan 2020 |
2020 correction2020 | -17.68%Dec 2020 | 29d | 2mo 10d | 3mo 9dNov 2020 - Feb 2021 |
Drawdown Indicators
| ANSLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.20% | -56.78% | +0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -21.84% | -9.10% | -12.74% |
Max Drawdown (3Y)Largest decline over 3 years | -28.61% | -18.90% | -9.71% |
Max Drawdown (5Y)Largest decline over 5 years | -56.20% | -25.43% | -30.77% |
Max Drawdown (10Y)Largest decline over 10 years | -56.20% | -33.92% | -22.28% |
Current DrawdownCurrent decline from peak | -35.14% | 0.00% | -35.14% |
Average DrawdownAverage peak-to-trough decline | -20.09% | -10.72% | -9.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.33% | 1.97% | +6.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ansell Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ansell Ltd ADR is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ANSLY, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, ANSLY has a P/E ratio of 12.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ANSLY relative to other companies in the Medical Instruments & Supplies industry. Currently, ANSLY has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ANSLY in comparison with other companies in the Medical Instruments & Supplies industry. Currently, ANSLY has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
Build a portfolio with ANSLY
Add Ansell Ltd ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ANSLY