Aurizon Holdings Limited (AZJ.AX)
Company Info
Highlights
A$5.82B
A$0.22
14.91
7.65
A$1.82B
A$369.00M
A$784.00M
A$3.02 - A$3.98
A$3.55
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Aurizon Holdings 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
Aurizon Holdings Limited had a return of -0.62% year-to-date (YTD) and -13.65% in the last 12 months. Over the past 10 years, Aurizon Holdings Limited had an annualized return of 1.13%, while the S&P 500 had an annualized return of 11.26%, indicating that Aurizon Holdings Limited did not perform as well as the benchmark.
AZJ.AX
-0.62%
-0.62%
-2.60%
-13.65%
-4.85%
1.13%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of AZJ.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 | 0.92% | -0.62% | |||||||||||
| 2024 | -0.26% | 3.06% | 4.99% | -4.25% | -3.92% | -0.81% | 1.92% | -7.12% | 4.44% | -4.25% | -0.00% | -3.85% | -10.37% |
| 2023 | -1.07% | -8.38% | 1.51% | 1.79% | 4.09% | 10.11% | -2.80% | -2.07% | -4.38% | -2.01% | 3.22% | 7.65% | 6.37% |
| 2022 | 0.86% | 2.39% | 5.43% | 9.21% | -0.25% | -5.47% | 5.79% | -4.58% | -7.51% | 4.93% | 5.25% | -2.10% | 13.18% |
| 2021 | -5.13% | 2.97% | 6.38% | -3.85% | -3.47% | 2.76% | 3.76% | 1.55% | 0.26% | -11.08% | -0.00% | 3.56% | -3.56% |
| 2020 | 3.44% | -8.43% | -12.42% | 10.88% | 1.28% | 3.58% | -9.55% | 0.71% | -2.30% | -11.29% | 12.73% | -8.24% | -21.20% |
| 2019 | 2.80% | 5.30% | 0.66% | 4.62% | 8.82% | 4.25% | 6.67% | 4.78% | -0.17% | -0.00% | -2.03% | -9.52% | 27.92% |
| 2018 | -5.64% | 0.66% | -7.44% | 6.39% | -4.22% | 0.47% | 5.08% | -4.85% | -2.14% | 2.19% | 0.24% | 1.66% | -8.31% |
| 2017 | -0.79% | 4.86% | 2.54% | -1.90% | 6.80% | -2.55% | -6.34% | 0.56% | -1.21% | 5.72% | 1.74% | -5.88% | 2.56% |
| 2016 | -15.75% | 13.50% | -2.70% | 7.83% | 5.62% | 6.87% | 7.88% | -13.06% | 7.06% | 3.83% | 2.05% | 1.41% | 22.18% |
| 2015 | 7.14% | -2.43% | 2.54% | 0.00% | 10.10% | -3.93% | 3.31% | -3.77% | 1.01% | 3.19% | 7.74% | -21.37% | -0.46% |
| 2014 | 0.82% | 5.09% | 0.98% | 0.78% | -4.63% | 0.81% | 0.80% | -3.27% | -5.03% | 3.31% | -1.50% | 0.22% | -2.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AZJ.AX is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aurizon Holdings Limited (AZJ.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aurizon Holdings Limited provided a 5.26% dividend yield over the last twelve months, with an annual payout of A$0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.17 | A$0.17 | A$0.15 | A$0.21 | A$0.29 | A$0.27 | A$0.24 | A$0.27 | A$0.23 | A$0.25 | A$0.24 | A$0.17 |
Dividend yield | 5.26% | 5.23% | 3.95% | 5.74% | 8.25% | 7.03% | 4.55% | 6.33% | 4.54% | 4.87% | 5.48% | 3.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Aurizon Holdings 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$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.17 |
| 2023 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 |
| 2022 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.21 |
| 2021 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.29 |
| 2020 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.27 |
| 2019 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.24 |
| 2018 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.27 |
| 2017 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.23 |
| 2016 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.25 |
| 2015 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.24 |
| 2014 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.17 |
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 Aurizon Holdings 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 Aurizon Holdings Limited was 39.15%, occurring on Feb 15, 2016. Recovery took 252 trading sessions.
The current Aurizon Holdings Limited drawdown is 29.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.15% | Dec 2, 2015 | 51 | Feb 15, 2016 | 252 | Feb 13, 2017 | 303 |
| -37.61% | Sep 24, 2019 | 125 | Mar 20, 2020 | — | — | — |
| -24.53% | Jun 5, 2017 | 347 | Oct 15, 2018 | 147 | May 17, 2019 | 494 |
| -21.5% | Mar 20, 2012 | 89 | Jul 26, 2012 | 123 | Jan 18, 2013 | 212 |
| -18.48% | Mar 11, 2014 | 151 | Oct 13, 2014 | 111 | Mar 23, 2015 | 262 |
Volatility
Volatility Chart
The current Aurizon Holdings Limited volatility is 3.67%, 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 Aurizon Holdings Limited compared to its peers in the Railroads industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AZJ.AX in comparison to other companies of the Railroads industry. Currently, AZJ.AX has a PE value of 14.9. 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 AZJ.AX in comparison to other companies of the Railroads industry. Currently, AZJ.AX has a PEG value of 7.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aurizon Holdings Limited.
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Income Statement
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Discontinued Operations | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |