Brickworks Limited (BKW.AX)
Company Info
Highlights
A$4.12B
-A$0.87
A$542.01M
A$165.95M
A$29.08M
A$24.53 - A$30.60
A$30.53
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 A$10,000 in Brickworks 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
Brickworks Limited had a return of -0.16% year-to-date (YTD) and -6.41% in the last 12 months. Over the past 10 years, Brickworks Limited had an annualized return of 10.50%, while the S&P 500 had an annualized return of 11.26%, indicating that Brickworks Limited did not perform as well as the benchmark.
BKW.AX
-0.16%
0.04%
-2.02%
-6.41%
8.19%
10.50%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of BKW.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 | 1.68% | -0.16% | |||||||||||
| 2024 | 4.86% | -0.55% | -2.33% | -5.00% | -2.68% | 0.38% | 10.00% | -8.50% | 10.69% | -7.02% | -1.68% | -2.32% | -5.96% |
| 2023 | 7.13% | 4.00% | -8.30% | 11.49% | 2.52% | 4.02% | -2.81% | 5.56% | -8.70% | -0.15% | 2.49% | 11.31% | 29.58% |
| 2022 | -6.66% | -6.12% | 15.07% | -1.52% | -12.50% | -10.87% | 13.43% | -2.90% | 5.48% | 2.74% | 3.18% | -1.07% | -5.64% |
| 2021 | -3.07% | 0.38% | 11.56% | -1.60% | 3.05% | 19.84% | -3.27% | -0.62% | 3.44% | -4.77% | -1.56% | 5.14% | 29.26% |
| 2020 | 6.58% | -9.99% | -26.28% | 4.91% | 13.11% | 2.53% | 3.16% | 9.98% | 8.07% | -9.03% | 11.44% | -0.47% | 6.45% |
| 2019 | -0.96% | 11.60% | -5.77% | -4.42% | -0.37% | -0.12% | 2.82% | -4.30% | 10.11% | 2.49% | 6.40% | -0.90% | 15.98% |
| 2018 | -4.44% | 6.05% | 2.99% | 4.31% | -2.63% | 0.38% | -0.38% | 12.19% | 0.23% | -3.82% | -1.01% | 1.84% | 15.58% |
| 2017 | -6.77% | -1.97% | 18.20% | 1.52% | -2.58% | -3.90% | -4.28% | 0.83% | 1.50% | 5.03% | 1.11% | 6.21% | 13.46% |
| 2016 | -3.37% | -3.62% | 8.12% | -2.34% | -2.09% | -4.20% | 4.67% | -6.79% | -0.50% | -3.30% | -4.96% | 8.72% | -10.53% |
| 2015 | 0.00% | 9.99% | 8.48% | 2.09% | 1.85% | -7.20% | 7.97% | -0.07% | 4.30% | -6.44% | 6.68% | 3.62% | 34.01% |
| 2014 | -0.84% | 2.26% | -2.07% | -4.61% | 1.42% | 0.51% | 4.61% | -1.40% | -4.54% | 1.04% | -5.78% | -3.50% | -12.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKW.AX is 24, meaning it’s performing worse than 76% 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 Brickworks Limited (BKW.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brickworks Limited provided a 2.62% dividend yield over the last twelve months, with an annual payout of A$0.67 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.67 | A$0.67 | A$0.65 | A$0.63 | A$0.61 | A$0.59 | A$0.57 | A$0.54 | A$0.51 | A$0.48 | A$0.45 | A$0.42 |
Dividend yield | 2.62% | 2.61% | 2.32% | 2.84% | 2.52% | 3.07% | 3.05% | 3.25% | 3.43% | 3.53% | 2.86% | 3.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Brickworks 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$0.00 | A$0.24 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.43 | A$0.00 | A$0.67 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.23 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.42 | A$0.00 | A$0.00 | A$0.65 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.22 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.41 | A$0.00 | A$0.63 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.21 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.40 | A$0.00 | A$0.61 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.39 | A$0.00 | A$0.00 | A$0.59 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.19 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.38 | A$0.00 | A$0.57 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.18 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.36 | A$0.00 | A$0.54 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.17 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.34 | A$0.00 | A$0.51 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.16 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.32 | A$0.00 | A$0.48 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.30 | A$0.00 | A$0.45 |
| 2014 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.28 | A$0.00 | A$0.42 |
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 Brickworks 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 Brickworks Limited was 50.35%, occurring on Oct 30, 1998. Recovery took 375 trading sessions.
The current Brickworks Limited drawdown is 15.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.35% | Dec 31, 1996 | 479 | Oct 30, 1998 | 375 | Apr 7, 2000 | 854 |
| -40.16% | Jan 28, 2020 | 60 | Apr 22, 2020 | 154 | Nov 25, 2020 | 214 |
| -39.3% | Apr 17, 2007 | 410 | Nov 24, 2008 | 130 | Jun 2, 2009 | 540 |
| -38.9% | Sep 25, 2009 | 483 | Aug 24, 2011 | 529 | Sep 25, 2013 | 1012 |
| -38.08% | Oct 31, 1991 | 892 | Mar 31, 1995 | 282 | Apr 30, 1996 | 1174 |
Volatility
Volatility Chart
The current Brickworks Limited volatility is 6.12%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brickworks Limited.
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |