ANZ Group Holdings Limited (ANZGY)
Company Info
Highlights
$56.05B
$1.43
13.21
$15.72 - $21.77
$20.80
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ANZ Group Holdings Limited (ANZGY) returned 9.49% year-to-date (YTD) and 6.57% over the past 12 months. Over the past 10 years, ANZGY returned 2.14% annually, underperforming the S&P 500 benchmark at 10.77%.
ANZGY
9.49%
13.09%
-6.04%
6.57%
20.89%
2.14%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of ANZGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.05% | -0.96% | -2.14% | 4.99% | 0.52% | 9.49% | |||||||
| 2024 | 0.34% | 5.48% | 3.38% | -6.17% | 7.23% | -0.21% | 1.12% | 7.25% | 2.94% | -3.05% | 3.34% | -14.24% | 5.39% |
| 2023 | 10.16% | -6.50% | -7.50% | 5.69% | -5.16% | 6.75% | 10.56% | -6.64% | 0.18% | -3.36% | 6.10% | 9.10% | 17.91% |
| 2022 | -5.97% | 0.74% | 7.77% | -7.45% | -3.04% | -15.30% | 7.12% | -2.95% | -5.43% | 10.88% | 6.21% | -5.14% | -14.79% |
| 2021 | 3.03% | 13.03% | 5.30% | 2.89% | 3.68% | -5.69% | -2.99% | -0.78% | -0.69% | 6.11% | -8.97% | 6.18% | 20.94% |
| 2020 | -1.33% | -5.77% | -34.77% | 4.31% | 8.63% | 8.78% | -0.78% | 6.66% | -7.36% | 7.06% | 26.62% | 5.42% | 4.74% |
| 2019 | 6.63% | 9.46% | -6.93% | 3.73% | 3.60% | 2.69% | -3.98% | -5.77% | 7.02% | -4.06% | -6.83% | 2.56% | 6.39% |
| 2018 | 3.22% | -2.78% | -6.87% | -3.11% | 4.93% | 1.79% | 3.48% | -2.26% | -4.90% | -8.91% | 10.55% | -13.67% | -19.12% |
| 2017 | 1.33% | 6.87% | 2.62% | 1.03% | -13.13% | 7.09% | 6.99% | -1.22% | -0.38% | -1.50% | -3.71% | 3.57% | 8.01% |
| 2016 | -14.10% | -7.71% | 11.73% | 2.68% | 2.61% | -0.99% | 8.46% | 2.40% | 5.77% | -0.85% | 3.03% | 3.65% | 14.94% |
| 2015 | -1.73% | 8.02% | 0.69% | -3.99% | -2.43% | -2.37% | -3.88% | -17.14% | -3.40% | 2.68% | 4.45% | 2.59% | -17.25% |
| 2014 | -8.77% | 9.54% | 5.97% | 5.01% | -0.30% | 0.77% | -0.64% | -0.51% | -12.93% | 9.05% | -5.30% | -4.24% | -4.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANZGY is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ANZ Group Holdings Limited (ANZGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ANZ Group Holdings Limited provided a 5.68% dividend yield over the last twelve months, with an annual payout of $1.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.09 | $1.15 | $1.12 | $1.09 | $0.43 | $0.95 | $1.17 | $1.22 | $1.21 | $1.36 | $1.60 |
Dividend yield | 5.68% | 6.22% | 6.51% | 6.97% | 5.40% | 2.44% | 5.51% | 6.84% | 5.45% | 5.55% | 6.72% | 6.16% |
Monthly Dividends
The table displays the monthly dividend distributions for ANZ Group Holdings Limited. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $1.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $1.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.48 | $0.00 | $1.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $1.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.00 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.95 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $1.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $1.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $1.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $1.36 |
| 2014 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $1.60 |
Dividend Yield & Payout
Dividend Yield
ANZ Group Holdings Limited has a dividend yield of 5.68%, which means its dividend payment is significantly above the market average.
Payout Ratio
ANZ Group Holdings Limited has a payout ratio of 72.97%, which is quite average when compared to the overall market. This suggests that ANZ Group Holdings 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ANZ Group Holdings 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 ANZ Group Holdings Limited was 71.14%, occurring on Nov 20, 2008. Recovery took 487 trading sessions.
The current ANZ Group Holdings Limited drawdown is 8.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.14% | Oct 15, 2007 | 280 | Nov 20, 2008 | 487 | Oct 28, 2010 | 767 |
| -65.34% | Jun 20, 2014 | 1449 | Mar 23, 2020 | 277 | Apr 28, 2021 | 1726 |
| -38.63% | Oct 7, 1997 | 230 | Sep 3, 1998 | 152 | Apr 14, 1999 | 382 |
| -32.07% | Jun 7, 2021 | 262 | Jun 17, 2022 | 431 | Mar 7, 2024 | 693 |
| -30.65% | Apr 29, 2011 | 109 | Oct 3, 2011 | 206 | Jul 27, 2012 | 315 |
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 ANZ Group Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ANZ Group Holdings Limited, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how ANZ Group Holdings Limited is priced in the market compared to other companies in the Banks - Diversified 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 ANZGY, comparing it with other companies in the Banks - Diversified industry. Currently, ANZGY has a P/E ratio of 13.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ANZGY relative to other companies in the Banks - Diversified industry. Currently, ANZGY has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ANZGY in comparison with other companies in the Banks - Diversified industry. Currently, ANZGY has a P/B value of 1.2. 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
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