Arafura Rare Earths Limited (ARU.AX)
Company Info
Highlights
A$332.68M
-A$0.05
-A$21.66K
-A$30.41M
A$0.11 - A$0.28
A$0.18
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Arafura Rare Earths 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
Arafura Rare Earths Limited had a return of 17.39% year-to-date (YTD) and -6.90% in the last 12 months. Over the past 10 years, Arafura Rare Earths Limited had an annualized return of 9.74%, while the S&P 500 had an annualized return of 11.31%, indicating that Arafura Rare Earths Limited did not perform as well as the benchmark.
ARU.AX
17.39%
-3.57%
-15.62%
-6.90%
12.43%
9.74%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ARU.AX, 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 | 13.04% | 17.39% | |||||||||||
| 2024 | -21.21% | 19.23% | 32.26% | -2.44% | -5.00% | -7.89% | -2.86% | -2.94% | 6.06% | -14.29% | -20.00% | -4.17% | -30.30% |
| 2023 | 18.28% | 9.09% | -17.50% | -17.17% | -9.76% | -17.57% | -6.56% | -14.04% | 6.12% | -28.85% | 10.81% | -19.51% | -64.52% |
| 2022 | -7.14% | -2.56% | 92.11% | 8.22% | 21.52% | -40.62% | 22.81% | -8.57% | 1.56% | -9.23% | 54.24% | 2.20% | 121.43% |
| 2021 | 76.00% | -4.55% | -21.43% | 9.09% | -13.89% | -19.35% | 0.00% | 20.00% | 50.00% | -2.22% | -9.09% | 5.00% | 68.00% |
| 2020 | -14.29% | -23.08% | -13.33% | 40.38% | 6.85% | -26.92% | 22.81% | 10.00% | -1.30% | 22.37% | 5.38% | 27.55% | 37.36% |
| 2019 | -6.39% | 13.66% | 13.95% | -10.36% | 78.15% | 23.82% | -19.05% | -17.65% | 15.71% | 14.81% | -4.30% | 2.25% | 107.76% |
| 2018 | 21.21% | -8.33% | 9.09% | -12.50% | -5.71% | -11.11% | 13.64% | -14.00% | -13.31% | -6.86% | -10.56% | -21.65% | -50.84% |
| 2017 | 33.33% | 2.63% | -3.85% | -13.33% | -12.31% | -1.75% | 21.43% | 20.59% | 34.15% | -9.09% | 5.00% | -5.71% | 73.68% |
| 2016 | 9.84% | -26.87% | -0.00% | -2.04% | -2.08% | 2.13% | 50.00% | -13.89% | 16.13% | -8.33% | -7.58% | -6.56% | -6.56% |
| 2015 | -2.08% | 21.28% | 5.26% | -6.67% | -7.14% | -1.92% | -3.92% | 0.00% | 8.16% | 11.32% | -6.78% | 10.91% | 27.08% |
| 2014 | 26.92% | -9.09% | -8.89% | -9.76% | -21.62% | -0.00% | 46.55% | -7.06% | -18.99% | -6.25% | -11.67% | -9.43% | -38.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARU.AX is 44, 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 Arafura Rare Earths Limited (ARU.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Arafura Rare Earths 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 Arafura Rare Earths Limited was 98.17%, occurring on Dec 18, 2014. The portfolio has not yet recovered.
The current Arafura Rare Earths Limited drawdown is 92.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.17% | Apr 18, 2007 | 1946 | Dec 18, 2014 | — | — | — |
| -50.33% | Apr 24, 2006 | 36 | Jun 14, 2006 | 133 | Dec 18, 2006 | 169 |
| -47.18% | Aug 9, 2005 | 54 | Oct 21, 2005 | 108 | Mar 28, 2006 | 162 |
| -46.47% | Feb 1, 2007 | 23 | Mar 5, 2007 | 16 | Mar 27, 2007 | 39 |
| -46.34% | Dec 30, 2003 | 111 | Jun 1, 2004 | 183 | Feb 15, 2005 | 294 |
Volatility
Volatility Chart
The current Arafura Rare Earths Limited volatility is 18.37%, 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 Arafura Rare Earths Limited.
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Income Statement
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