ANZ Group Holdings Limited (ANZGY)

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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.

ANZ Group Holdings Limited (ANZGY) has returned 4.62% so far this year and 46.02% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2023, ANZGY's average daily return is +0.09%, while the average monthly return is +1.84%. At this rate, your investment would double in approximately 3.2 years.

Historically, 64% of months were positive and 36% were negative. The best month was Aug 2025 with a return of +12.1%, while the worst month was Dec 2024 at -14.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ANZGY closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.2%, while the worst single day was Apr 4, 2025 at -10.8%.

ANZ Group Holdings Limited has an annualized alpha of 7.46%, beta of 0.86, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 04, 2023.

• This stock captured 116.42% of S&P 500 Index gains and 103.47% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

ANZGY ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for ANZ Group Holdings Limited (ANZGY) and compare them to a chosen benchmark (S&P 500 Index).

ANZ Group Holdings Limited provided a 4.16% dividend yield over the last twelve months, with an annual payout of $1.05 per share.

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.

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.

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 25.20%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current ANZ Group Holdings Limited drawdown is 12.74%.

The chart below shows the rolling one-month volatility.

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.

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.