ASX Limited ADR (ASXFY)
Company Info
Highlights
$8.14B
$1.60
25.84
$809.10M
$775.40M
$593.30M
$36.46 - $45.63
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 ASX Limited ADR, 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
ASX Limited ADR had a return of 2.06% year-to-date (YTD) and -3.55% in the last 12 months. Over the past 10 years, ASX Limited ADR had an annualized return of 6.95%, while the S&P 500 had an annualized return of 10.87%, indicating that ASX Limited ADR did not perform as well as the benchmark.
ASXFY
2.06%
-3.00%
-4.49%
-3.55%
1.98%
6.95%
^GSPC (Benchmark)
-1.94%
-4.08%
0.86%
10.19%
18.51%
10.87%
Monthly Returns
The table below presents the monthly returns of ASXFY, 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 | -2.98% | 7.57% | 2.06% | ||||||||||
| 2024 | 0.87% | -1.33% | 2.77% | -4.68% | 0.39% | -3.36% | 5.88% | -0.85% | 6.09% | -3.17% | 1.62% | -6.67% | -3.25% |
| 2023 | 5.36% | -5.59% | -3.35% | 3.91% | -3.56% | -3.90% | -0.20% | -10.88% | 0.83% | -3.60% | 8.36% | 11.73% | -3.09% |
| 2022 | -13.22% | 1.93% | 4.27% | 0.27% | -5.89% | -3.06% | 9.61% | -12.67% | -12.79% | -6.17% | 9.02% | -2.26% | -29.59% |
| 2021 | -0.86% | -4.98% | 5.11% | 4.17% | 4.52% | -0.99% | -3.12% | 13.50% | -7.63% | 6.57% | 2.83% | 5.34% | 25.15% |
| 2020 | 0.98% | -16.65% | 0.31% | 13.16% | 9.63% | 0.43% | 0.83% | 8.98% | -8.88% | -3.70% | 1.61% | -2.22% | 0.75% |
| 2019 | 10.09% | 6.85% | 1.62% | 5.69% | 0.09% | 10.13% | 5.95% | -5.04% | -3.24% | 4.69% | -3.44% | 2.76% | 40.83% |
| 2018 | 3.30% | 3.67% | -4.65% | 2.92% | 3.66% | 3.70% | 2.65% | 0.17% | -4.24% | -8.95% | 4.98% | -4.15% | 1.91% |
| 2017 | 3.22% | 6.44% | 0.46% | -3.03% | 0.75% | 6.74% | 2.79% | 3.87% | -3.37% | 0.61% | 3.44% | 0.22% | 23.85% |
| 2016 | -4.60% | 1.86% | 8.69% | 4.72% | -3.38% | 5.67% | 10.86% | 1.77% | -3.08% | -2.75% | -1.95% | 3.34% | 21.67% |
| 2015 | -1.34% | 15.39% | -5.64% | 5.09% | -4.15% | -3.76% | 6.44% | -14.34% | -4.56% | 11.66% | 2.70% | 3.63% | 7.69% |
| 2014 | -4.81% | 8.14% | 1.98% | -1.50% | 1.69% | -0.46% | 2.00% | 3.13% | -8.32% | 0.65% | -2.65% | -2.21% | -3.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASXFY is 36, 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 ASX Limited ADR (ASXFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ASX Limited ADR provided a 1.73% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $1.37 | $1.52 | $1.66 | $1.67 | $1.66 | $2.46 | $1.64 | $1.57 | $1.46 | $1.41 | $1.64 |
Dividend yield | 1.73% | 3.40% | 3.54% | 3.61% | 2.47% | 2.99% | 4.34% | 3.90% | 3.65% | 4.04% | 4.56% | 5.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 | $1.67 |
| 2020 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $1.66 |
| 2019 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $0.00 | $2.46 |
| 2018 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $1.64 |
| 2017 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $1.57 |
| 2016 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $1.46 |
| 2015 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $1.41 |
| 2014 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $1.64 |
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 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 46.75%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current ASX Limited ADR drawdown is 34.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.75% | Nov 11, 2021 | 488 | Oct 20, 2023 | — | — | — |
| -32.53% | Jul 22, 2019 | 136 | Mar 16, 2020 | 51 | May 28, 2020 | 187 |
| -25.82% | Feb 28, 2011 | 46 | Aug 8, 2011 | 178 | Jan 17, 2013 | 224 |
| -25.23% | May 10, 2013 | 384 | Sep 4, 2015 | 115 | Apr 18, 2016 | 499 |
| -19.67% | Sep 4, 2020 | 119 | Feb 26, 2021 | 129 | Aug 31, 2021 | 248 |
Volatility
Volatility Chart
The current ASX Limited ADR volatility is 6.00%, 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
Valuation
The Valuation section provides an assessment of the market value of ASX Limited ADR compared to its peers in the Financial Data & Stock Exchanges industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ASXFY in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, ASXFY has a PE value of 25.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ASXFY in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, ASXFY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ASX Limited ADR.
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Income Statement
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