Boss Energy Limited (BOE.AX)
Company Info
Highlights
A$1.12B
A$0.12
22.75
-A$373.00K
-A$9.43M
A$2.21 - A$6.12
A$4.18
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 Boss Energy 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
Boss Energy Limited had a return of 12.35% year-to-date (YTD) and -50.54% in the last 12 months. Over the past 10 years, Boss Energy Limited had an annualized return of 39.63%, outperforming the S&P 500 benchmark which had an annualized return of 11.24%.
BOE.AX
12.35%
4.60%
-31.92%
-50.54%
49.72%
39.63%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of BOE.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 38.21% | -9.87% | -4.98% | 3.56% | -5.47% | -11.56% | -11.62% | -22.19% | 15.85% | 4.56% | -21.22% | -10.33% | -39.70% |
| 2023 | 20.66% | 0.39% | -8.53% | 11.44% | 4.18% | 13.14% | -6.13% | 19.24% | 39.77% | -10.93% | -3.47% | -3.36% | 89.20% |
| 2022 | -11.11% | 9.50% | 2.28% | 20.09% | -9.67% | -27.16% | 28.25% | 19.82% | -2.94% | -0.38% | -6.46% | -13.41% | -5.33% |
| 2021 | -5.10% | 61.29% | -10.00% | 11.11% | 16.67% | 2.86% | -2.78% | 0.00% | 34.29% | 29.79% | -3.69% | -4.26% | 186.99% |
| 2020 | -3.85% | -6.00% | -14.89% | 75.00% | -4.29% | -20.90% | 32.08% | 20.00% | -14.29% | -11.11% | 3.12% | 48.48% | 88.46% |
| 2019 | -8.47% | 7.41% | -1.72% | -19.30% | -2.17% | -2.22% | 40.91% | 11.29% | -13.04% | -3.33% | 0.00% | -10.34% | -11.86% |
| 2018 | -8.33% | -2.27% | -2.33% | 19.05% | 24.00% | 17.74% | -5.48% | 15.94% | -7.50% | -8.11% | -11.76% | -1.67% | 22.92% |
| 2017 | 21.05% | 0.00% | 15.94% | -13.75% | -27.54% | -4.00% | 4.17% | -14.00% | -9.30% | 25.64% | 22.45% | -20.00% | -15.79% |
| 2016 | 6.38% | -12.00% | -4.55% | 40.48% | -27.12% | -4.65% | 9.76% | 22.22% | -3.64% | -0.00% | -13.21% | 23.91% | 21.28% |
| 2015 | 0.00% | 49.89% | 11.12% | -0.00% | -14.98% | 17.61% | -19.95% | 37.41% | -15.84% | 17.65% | 115.00% | 9.30% | 326.30% |
| 2014 | 0.00% | 14.29% | -6.29% | 13.34% | 35.31% | 13.02% | 19.27% | -29.06% | -22.71% | -5.84% | -12.50% | -14.29% | -14.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOE.AX is 8, meaning it’s performing worse than 92% 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 Boss Energy Limited (BOE.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Boss Energy 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 Boss Energy Limited was 99.00%, occurring on May 29, 2013. Recovery took 2602 trading sessions.
The current Boss Energy Limited drawdown is 55.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99% | Nov 19, 2007 | 1393 | May 29, 2013 | 2602 | Sep 6, 2023 | 3995 |
| -62.85% | Feb 5, 2024 | 225 | Dec 19, 2024 | — | — | — |
| -42.5% | Jul 26, 2007 | 16 | Aug 16, 2007 | 62 | Nov 12, 2007 | 78 |
| -21.65% | Oct 2, 2023 | 53 | Dec 13, 2023 | 17 | Jan 10, 2024 | 70 |
| -5.2% | Jan 19, 2024 | 2 | Jan 22, 2024 | 7 | Feb 1, 2024 | 9 |
Volatility
Volatility Chart
The current Boss Energy Limited volatility is 15.38%, 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 Boss Energy Limited compared to its peers in the Other Industrial Metals & Mining industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BOE.AX in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, BOE.AX has a PE value of 22.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BOE.AX in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, BOE.AX has a PEG value of 0.0. 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 Boss Energy Limited.
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Income Statement
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