ASX Limited ADR (ASXFY)
Company Info
Highlights
$8.89B
$1.61
28.42
$809.10M
$775.40M
$593.30M
$36.07 - $46.76
Share Price Chart
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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 (ASXFY) returned 17.33% year-to-date (YTD) and 12.37% over the past 12 months. Over the past 10 years, ASXFY returned 8.51% annually, underperforming the S&P 500 benchmark at 10.43%.
ASXFY
17.33%
19.25%
8.45%
12.37%
0.28%
8.51%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | -1.73% | 6.97% | -2.54% | 11.49% | 2.72% | 17.33% | |||||||
| 2024 | 0.87% | -1.33% | 2.77% | -4.68% | 0.39% | -3.36% | 5.88% | -0.42% | 6.77% | -3.98% | 1.05% | -6.37% | -3.27% |
| 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% | 1.61% | 5.69% | 0.09% | 10.13% | 5.95% | -5.04% | -3.24% | 4.69% | -3.44% | 2.76% | 40.81% |
| 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% | 0.45% | -3.03% | 0.75% | 6.74% | 2.79% | 3.87% | -3.37% | 0.61% | 3.44% | 0.22% | 23.84% |
| 2016 | -4.60% | 1.86% | 8.69% | 4.72% | -3.38% | 5.67% | 10.87% | 1.77% | -3.05% | -2.75% | -1.95% | 3.34% | 21.71% |
| 2015 | -1.34% | 15.39% | -5.66% | 5.09% | -4.15% | -3.76% | 6.44% | -14.34% | -4.56% | 11.66% | 2.70% | 3.63% | 7.67% |
| 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 66, 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 3.04% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.37 | $1.52 | $1.66 | $1.67 | $1.66 | $2.46 | $1.64 | $1.57 | $1.46 | $1.41 | $1.64 |
Dividend yield | 3.04% | 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 | $0.70 | $0.00 | $0.00 | $0.00 | $0.70 | |||||||
| 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
ASX Limited ADR has a dividend yield of 3.04%, which is quite average when compared to the overall market.
Payout Ratio
ASX Limited ADR has a payout ratio of 83.16%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 24.30%.
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 |
| -25.81% | Feb 28, 2011 | 46 | Aug 8, 2011 | 178 | Jan 17, 2013 | 224 |
| -25.24% | 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 7.55%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ASX Limited ADR, comparing actual results with analytics estimates.
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 28.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 5.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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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 | — |