- ISIN
- US00212E1038
- Sector
- Financial Services
- Industry
- Financial Data & Stock Exchanges
Highlights
- Market Cap
- $7.06B
- Enterprise Value
- $21.95B
- EPS (TTM)
- A$5.18
- PE Ratio
- 10.04
- PEG Ratio
- 1.71
- Total Revenue (TTM)
- A$2.03B
- Gross Profit (TTM)
- A$1.36B
- EBITDA (TTM)
- A$2.27B
- Year Range
- $32.12 - $48.43
- Target Price
- $57.00
- ROA (TTM)
- 6.28%
- ROE (TTM)
- 25.76%
Share Price Chart
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Performance
ASXFY Performance Chart
ASX Limited ADR (ASXFY) is up 8.4% since the beginning of the year. At $36 per share, ASXFY is trading 25.0% below its 52-week high of $48. Investors who bought $1,000 worth of ASXFY shares 5 years ago would now be looking at an investment worth $710.
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Returns By Period
ASX Limited ADR (ASXFY) has returned 8.44% so far this year and -15.47% over the past 12 months. Over the last ten years, ASXFY has returned 4.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ASX Limited ADR
- 1D
- 2.63%
- 1M
- -14.14%
- YTD
- 8.44%
- 6M
- 6.93%
- 1Y
- -15.47%
- 3Y*
- -0.50%
- 5Y*
- -6.61%
- 10Y*
- 4.69%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ASXFY Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 2010, ASXFY's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 54% of months were positive and 46% were negative. The best month was Oct 2010 with a return of +44.8%, while the worst month was May 2026 at -24.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ASXFY closed higher 29% of trading days. The best single day was Oct 5, 2010 with a return of +29.5%, while the worst single day was May 26, 2026 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.21% | -2.83% | -4.28% | 21.93% | -24.81% | 9.43% | 8.44% | ||||||
| 2025 | -2.98% | 9.36% | -3.06% | 13.24% | -0.84% | 0.00% | -2.25% | -5.98% | -6.41% | -4.94% | 3.59% | -10.39% | -12.34% |
| 2024 | 0.18% | -0.68% | 3.52% | -5.66% | 1.41% | -4.37% | 7.05% | -1.23% | 6.08% | -3.16% | 1.62% | -6.67% | -2.90% |
| 2023 | 5.60% | -6.37% | -0.90% | 2.00% | -3.72% | -4.14% | -0.36% | -10.97% | 0.57% | -2.81% | 7.72% | 11.72% | -3.74% |
| 2022 | -12.78% | 1.39% | 3.34% | 1.97% | -6.05% | -2.93% | 9.21% | -13.87% | -12.02% | -6.34% | 11.51% | -4.06% | -29.53% |
| 2021 | 2.50% | -4.69% | 4.30% | 3.10% | 5.94% | -1.88% | -3.36% | 16.85% | -10.76% | 8.82% | 2.10% | 4.90% | 28.26% |
Benchmark Metrics
ASX Limited ADR has an annualized alpha of 4.15%, beta of 0.46, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 19, 2010.
- This stock participated in 103.26% of S&P 500 Index downside but only 79.31% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.46 may look defensive, but with R2 of 0.09 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 0.09 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
- 4.15%
- Beta
- 0.46
- R²
- 0.09
- Upside Capture
- 79.31%
- Downside Capture
- 103.26%
Return for Risk
Risk / Return Rank
ASXFY ranks 22 for risk / return — below 22% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ASX Limited ADR (ASXFY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASXFY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.78 | -3.32 |
| Martin ratioReturn relative to average drawdown | -0.84 | 12.44 | -13.28 |
Dividends
Dividend History
ASX Limited ADR provided a 4.01% dividend yield over the last twelve months, with an annual payout of $1.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.43 | $1.37 | $1.52 | $1.66 | $1.68 | $1.62 | $2.42 | $1.55 | $2.27 | $2.93 | $1.28 |
Dividend yield | 4.01% | 4.19% | 3.40% | 3.55% | 3.59% | 2.48% | 2.98% | 4.32% | 3.66% | 5.29% | 7.92% | 4.15% |
Monthly Dividends
The table displays the monthly dividend distributions for ASX Limited ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | ||||||
| 2025 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 |
| 2024 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 |
| 2023 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $1.52 |
| 2022 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $1.66 |
| 2021 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $1.68 |
Dividend Yield & Payout
Dividend Yield
ASX Limited ADR has a dividend yield of 4.01%, which is quite average when compared to the overall market.
Payout Ratio
ASX Limited ADR has a payout ratio of 78.17%, which is quite average when compared to the overall market. This suggests that ASX Limited 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 ASX Limited 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 ASX Limited ADR was 46.78%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current ASX Limited ADR drawdown is 39.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -46.78%Oct 2023 | 1y 11mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -31.69%Mar 2020 | 7mo 1d | 2mo 7d | 9mo 8dAug 2019 - May 2020 |
2011 bear market2011 | -31.07%Aug 2011 | 9mo 15d | 1y 5mo | 2y 3moOct 2010 - Jan 2013 |
2015 bear market2015 | -27.24%Sep 2015 | 2y 3mo | 7mo 17d | 2y 11moMay 2013 - Apr 2016 |
Rate-hike selloffLate 2018 | -18.12%Oct 2018 | 1mo 4d | 4mo 17d | 5mo 21dSep 2018 - Feb 2019 |
Drawdown Indicators
| ASXFY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.78% | -56.78% | +10.00% |
Max Drawdown (1Y)Largest decline over 1 year | -28.99% | -9.10% | -19.89% |
Max Drawdown (3Y)Largest decline over 3 years | -28.99% | -18.90% | -10.09% |
Max Drawdown (5Y)Largest decline over 5 years | -46.78% | -25.43% | -21.35% |
Max Drawdown (10Y)Largest decline over 10 years | -46.78% | -33.92% | -12.86% |
Current DrawdownCurrent decline from peak | -39.09% | -1.80% | -37.29% |
Average DrawdownAverage peak-to-trough decline | -14.93% | -10.71% | -4.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.46% | 2.03% | +16.43% |
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 ASX Limited ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ASX Limited ADR is priced in the market compared to other companies in the Financial Data & Stock Exchanges 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 ASXFY, comparing it with other companies in the Financial Data & Stock Exchanges industry. Currently, ASXFY has a P/E ratio of 10.0. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASXFY compared to other companies in the Financial Data & Stock Exchanges industry. ASXFY currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASXFY relative to other companies in the Financial Data & Stock Exchanges industry. Currently, ASXFY has a P/S ratio of 5.0. 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 ASXFY in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, ASXFY has a P/B value of 2.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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