Atlas Pearls Limited (ATP.AX)
Company Info
Highlights
A$65.81M
A$0.07
2.14
A$14.86M
A$10.92M
A$14.59M
A$0.08 - A$0.20
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Atlas Pearls 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
Atlas Pearls Limited had a return of 7.14% year-to-date (YTD) and -20.80% in the last 12 months. Over the past 10 years, Atlas Pearls Limited had an annualized return of 12.42%, outperforming the S&P 500 benchmark which had an annualized return of 11.30%.
ATP.AX
7.14%
3.45%
63.22%
-20.80%
85.66%
12.42%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of ATP.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 | 7.14% | 7.14% | |||||||||||
| 2024 | -8.15% | 5.87% | -22.74% | -22.25% | 9.54% | -20.88% | 1.07% | 57.61% | -7.13% | 12.00% | 14.29% | -12.50% | -16.12% |
| 2023 | 4.29% | 11.42% | 1.64% | 18.55% | 3.06% | 16.50% | -4.82% | 32.74% | 57.62% | 23.19% | -8.31% | 110.20% | 694.76% |
| 2022 | 34.43% | 38.41% | -7.27% | -6.18% | -12.66% | -12.17% | -11.22% | 3.35% | 0.00% | 15.11% | -15.94% | -21.93% | -13.93% |
| 2021 | -19.84% | -7.92% | 17.20% | 15.60% | 19.84% | -16.56% | 66.67% | 8.10% | 11.01% | -13.10% | 15.07% | -3.17% | 93.65% |
| 2020 | 13.56% | 13.43% | -34.21% | -0.00% | -0.00% | -16.00% | 59.52% | -11.94% | 13.56% | 13.43% | 10.53% | 50.00% | 113.56% |
| 2019 | 0.00% | 13.49% | -5.59% | -6.67% | 0.00% | -46.83% | 25.37% | -29.76% | 0.00% | 28.81% | 0.00% | -22.37% | -53.17% |
| 2018 | 11.01% | -6.35% | -18.22% | 4.66% | -12.38% | 14.12% | -0.00% | -8.42% | -9.19% | -4.76% | -5.63% | -16.56% | -44.49% |
| 2017 | -11.60% | -8.13% | -17.01% | -0.00% | -6.97% | -3.52% | 3.65% | 3.96% | 3.39% | -6.97% | -7.49% | 8.10% | -37.29% |
| 2016 | -21.25% | 10.32% | -15.11% | 35.59% | -23.75% | 10.25% | -2.97% | 3.07% | 34.57% | 6.91% | -4.39% | -2.16% | 13.12% |
| 2015 | -24.35% | -6.51% | -31.15% | 12.80% | 6.60% | -8.42% | -6.76% | -9.86% | -13.50% | -2.97% | 3.07% | 18.96% | -53.62% |
| 2014 | -11.71% | 4.95% | 6.42% | -4.61% | 4.83% | 26.77% | -4.76% | 66.81% | -22.27% | 14.27% | -20.81% | -13.64% | 20.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATP.AX is 34, 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 Atlas Pearls Limited (ATP.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Atlas Pearls Limited provided a 10.40% dividend yield over the last twelve months, with an annual payout of A$0.02 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | A$0.02 | A$0.02 | A$0.00 |
Dividend yield | 10.40% | 11.14% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Atlas Pearls Limited. 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 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
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 Atlas Pearls 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 Atlas Pearls Limited was 99.18%, occurring on Apr 6, 2020. The portfolio has not yet recovered.
The current Atlas Pearls Limited drawdown is 70.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.18% | Nov 30, 1995 | 6234 | Apr 6, 2020 | — | — | — |
| -85.71% | Sep 30, 1988 | 544 | Oct 31, 1990 | 848 | Jan 31, 1994 | 1392 |
| -26.43% | Nov 30, 1994 | 65 | Feb 28, 1995 | 88 | Jun 30, 1995 | 153 |
| -20.98% | Mar 31, 1994 | 22 | Apr 29, 1994 | 65 | Jul 29, 1994 | 87 |
| -16.67% | Feb 29, 1988 | 1 | Feb 29, 1988 | 23 | Mar 31, 1988 | 24 |
Volatility
Volatility Chart
The current Atlas Pearls Limited volatility is 11.35%, 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 Atlas Pearls Limited compared to its peers in the Luxury Goods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ATP.AX in comparison to other companies of the Luxury Goods industry. Currently, ATP.AX has a PE value of 2.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ATP.AX in comparison to other companies of the Luxury Goods industry. Currently, ATP.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atlas Pearls Limited.
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Income Statement
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