ANZ Group Holdings Limited (ANZGY)
Company Info
Sector | Financial Services |
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Industry | Banks - Diversified |
Highlights
Market Cap | $63.05B |
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EPS (TTM) | $1.56 |
PE Ratio | 13.47 |
Year Range | $14.60 - $22.29 |
Target Price | $20.80 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ANZ Group Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ANZ Group Holdings Limited had a return of 21.24% year-to-date (YTD) and 39.36% in the last 12 months. Over the past 10 years, ANZ Group Holdings Limited had an annualized return of 2.85%, while the S&P 500 had an annualized return of 11.26%, indicating that ANZ Group Holdings Limited did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 21.24% | 19.70% |
1 month | 1.76% | 1.08% |
6 months | 12.92% | 9.56% |
1 year | 39.36% | 34.99% |
5 years (annualized) | 7.97% | 14.15% |
10 years (annualized) | 2.85% | 11.26% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.34% | 5.48% | 3.38% | -6.17% | 7.23% | -0.21% | 1.12% | 7.25% | 2.94% | 21.24% | |||
2023 | 10.16% | -6.50% | -7.50% | 5.69% | -5.17% | 6.77% | 10.56% | -6.64% | 0.18% | -3.36% | 6.10% | 9.10% | 17.91% |
2022 | -5.94% | 0.74% | 7.77% | -7.45% | -3.04% | -15.33% | 7.15% | -2.95% | -5.43% | 10.88% | 6.21% | -5.14% | -14.77% |
2021 | 3.03% | 13.03% | 5.31% | 2.88% | 3.68% | -5.69% | -2.99% | -0.78% | -0.69% | 6.11% | -8.97% | 6.15% | 20.91% |
2020 | -1.31% | -5.76% | -34.77% | 4.31% | 8.62% | 8.78% | -0.78% | 6.66% | -7.36% | 7.06% | 26.62% | 5.42% | 4.77% |
2019 | 6.63% | 9.43% | -6.91% | 3.73% | 3.60% | 2.69% | -3.98% | -5.77% | 7.02% | -4.06% | -6.83% | 2.53% | 6.36% |
2018 | 3.22% | -2.78% | -6.89% | -3.09% | 4.90% | 1.79% | 3.48% | -2.23% | -4.92% | -8.91% | 10.56% | -13.65% | -19.12% |
2017 | 1.33% | 6.87% | 2.60% | 1.05% | -13.13% | 7.09% | 6.99% | -1.22% | -0.38% | -1.50% | -3.71% | 3.57% | 8.01% |
2016 | -14.09% | -7.71% | 11.70% | 2.71% | 2.64% | -1.01% | 8.46% | 2.40% | 5.77% | -0.87% | 3.05% | 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% | -12.95% | 9.07% | -5.31% | -4.24% | -4.91% |
2013 | 5.48% | 5.38% | 2.29% | 10.48% | -18.98% | -0.25% | 2.78% | -2.57% | 9.29% | 12.14% | -6.91% | -0.62% | 15.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ANZGY is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
ANZ Group Holdings Limited granted a 5.51% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.14 | $1.15 | $1.12 | $1.09 | $0.43 | $0.95 | $1.17 | $1.22 | $1.21 | $1.36 | $1.60 | $1.62 |
Dividend yield | 5.51% | 6.51% | 6.97% | 5.40% | 2.44% | 5.52% | 6.84% | 5.45% | 5.55% | 6.72% | 6.16% | 5.60% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | ||
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $1.60 |
2013 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $1.62 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 4.06%.
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 |
-32.1% | Jun 7, 2021 | 262 | Jun 17, 2022 | 427 | Mar 7, 2024 | 689 |
-30.65% | Apr 29, 2011 | 109 | Oct 3, 2011 | 206 | Jul 27, 2012 | 315 |
Volatility
Volatility Chart
The current ANZ Group Holdings Limited volatility is 6.29%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ANZ Group Holdings Limited.
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Income Statement
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