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Accent Group Limited (AX1.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000AX19

Sector

Consumer Cyclical

IPO Date

Jul 7, 2004

Highlights

Market Cap

A$1.21B

EPS (TTM)

A$0.11

PE Ratio

19.41

Total Revenue (TTM)

A$712.20M

Gross Profit (TTM)

A$395.46M

EBITDA (TTM)

A$15.10M

Year Range

A$1.70 - A$2.66

Target Price

A$2.47

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Accent Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-2.99%
16.26%
AX1.AX (Accent Group Limited)
Benchmark (^GSPC)

Returns By Period

Accent Group Limited had a return of -8.55% year-to-date (YTD) and 0.72% in the last 12 months. Over the past 10 years, Accent Group Limited had an annualized return of 17.00%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


AX1.AX

YTD

-8.55%

1M

-6.55%

6M

-2.99%

1Y

0.72%

5Y*

6.15%

10Y*

17.00%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of AX1.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.41%-8.55%
20244.13%-0.00%4.80%-6.90%-0.53%2.92%13.18%-3.66%15.05%-0.84%4.66%-5.26%28.30%
202330.36%6.95%6.76%7.17%-30.12%-5.63%5.38%16.15%-1.65%-4.34%-3.73%7.48%25.33%
2022-17.14%-7.88%-7.72%-15.59%-6.62%-7.46%5.64%17.61%-14.67%15.62%21.62%-6.66%-28.50%
20210.43%-6.90%7.87%30.67%-5.44%0.36%-2.15%-21.25%5.74%10.71%2.02%-3.16%11.47%
2020-9.12%-2.65%-50.81%50.31%14.82%3.33%-0.71%14.39%6.19%0.92%30.72%6.45%31.44%
20198.75%17.24%-3.09%12.15%-8.05%-6.74%9.39%5.61%8.94%-11.44%12.92%9.39%63.61%
20188.53%18.53%23.41%-0.79%26.69%3.78%-13.33%15.03%1.42%-23.62%3.21%-6.62%54.16%
2017-8.08%-16.85%-1.42%-23.85%-27.71%43.32%6.40%-2.73%-11.00%-1.97%26.68%-13.68%-41.30%
2016-7.85%-6.97%8.96%-13.29%0.73%7.25%26.36%-11.50%0.22%-10.73%-6.54%9.19%-10.66%
20159.76%5.48%37.48%-1.95%20.79%-1.63%2.49%6.51%0.13%11.66%10.81%8.18%171.33%
20144.02%-5.17%11.90%-6.88%-6.72%-9.34%4.77%-3.03%-2.49%3.35%8.87%-1.48%-4.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AX1.AX is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AX1.AX is 4242
Overall Rank
The Sharpe Ratio Rank of AX1.AX is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of AX1.AX is 3838
Sortino Ratio Rank
The Omega Ratio Rank of AX1.AX is 3838
Omega Ratio Rank
The Calmar Ratio Rank of AX1.AX is 4646
Calmar Ratio Rank
The Martin Ratio Rank of AX1.AX is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Accent Group Limited (AX1.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AX1.AX, currently valued at 0.02, compared to the broader market-2.000.002.004.000.021.77
The chart of Sortino ratio for AX1.AX, currently valued at 0.28, compared to the broader market-6.00-4.00-2.000.002.004.006.000.282.39
The chart of Omega ratio for AX1.AX, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.32
The chart of Calmar ratio for AX1.AX, currently valued at 0.02, compared to the broader market0.002.004.006.000.022.66
The chart of Martin ratio for AX1.AX, currently valued at 0.08, compared to the broader market0.0010.0020.0030.000.0810.85
AX1.AX
^GSPC

The current Accent Group Limited Sharpe ratio is 0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Accent Group Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.02
2.06
AX1.AX (Accent Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Accent Group Limited provided a 6.07% dividend yield over the last twelve months, with an annual payout of A$0.13 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%A$0.00A$0.05A$0.10A$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.13A$0.13A$0.18A$0.07A$0.11A$0.09A$0.08A$0.07A$0.06A$0.06A$0.05A$0.05

Dividend yield

6.07%5.56%9.02%3.87%4.59%4.00%4.42%5.63%7.32%3.70%2.62%6.77%

Monthly Dividends

The table displays the monthly dividend distributions for Accent Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.13
2023A$0.00A$0.12A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.18
2022A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.07
2021A$0.00A$0.00A$0.08A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.11
2020A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.09
2019A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.08
2018A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.07
2017A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.06
2016A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.06
2015A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.05
2014A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.05

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%6.1%
Accent Group Limited has a dividend yield of 6.07%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%132.7%
Accent Group Limited has a payout ratio of 132.70%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.37%
-1.32%
AX1.AX (Accent Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Accent Group 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 Accent Group Limited was 79.00%, occurring on Nov 24, 2006. Recovery took 722 trading sessions.

The current Accent Group Limited drawdown is 17.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79%Jul 8, 2004608Nov 24, 2006722Oct 2, 20091330
-72.81%Feb 21, 202022Mar 23, 2020174Nov 25, 2020196
-67.54%Jul 22, 2016218Jun 1, 2017479Apr 24, 2019697
-60.35%Apr 29, 2021292Jun 23, 2022610Nov 18, 2024902
-51.42%Mar 3, 2011304May 17, 2012222Apr 3, 2013526

Volatility

Volatility Chart

The current Accent Group Limited volatility is 10.69%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.69%
3.33%
AX1.AX (Accent Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Accent Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Accent Group Limited.


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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