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ISIN
US03634M2089

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


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Ansell Ltd ADR

Often compared with ANSLY:
ANSLY vs. VOO

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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.13%4.22%-15.11%8.00%-10.95%0.00%-21.84%
20250.00%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%
20236.68%-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%
20212.13%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
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.


ANSLY Risk / Return Rank: 3030
Overall Rank
ANSLY Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
ANSLY Sortino Ratio Rank: 2828
Sortino Ratio Rank
ANSLY Omega Ratio Rank: 2424
Omega Ratio Rank
ANSLY Calmar Ratio Rank: 3333
Calmar Ratio Rank
ANSLY Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ANSLYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.18

2.39

-2.56

Sortino ratio

Return per unit of downside risk

-0.07

3.25

-3.32

Omega ratio

Gain probability vs. loss probability

0.97

1.43

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.21

3.11

-3.32

Martin ratio

Return relative to average drawdown

-0.55

14.38

-14.93

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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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 27d1y 12mo
2y 9moApr 2015 - Jan 2018
COVID crash2020
-45.67%Mar 2020
1mo 15d1mo 26d
3mo 11dFeb 2020 - May 2020
Rate-hike selloffLate 2018
-31.07%Dec 2018
4mo 25d1y 15d
1y 5moAug 2018 - Jan 2020
2020 correction2020
-17.68%Dec 2020
29d2mo 10d
3mo 9dNov 2020 - Feb 2021

Drawdown Indicators


ANSLYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-35.14%

0.00%

-35.14%

Average Drawdown

Average peak-to-trough decline

-20.09%

-10.72%

-9.37%

Ulcer Index

Depth 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.


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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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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