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Boom Logistics Limited (BOL.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000BOL9

Sector

Industrials

Highlights

Market Cap

A$57.96M

EPS (TTM)

A$0.16

PE Ratio

8.75

Total Revenue (TTM)

A$129.58M

Gross Profit (TTM)

A$11.49M

EBITDA (TTM)

A$9.90M

Year Range

A$1.20 - A$1.60

Target Price

A$0.08

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 Boom Logistics Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
-73.98%
534.88%
BOL.AX (Boom Logistics Limited)
Benchmark (^GSPC)

Returns By Period

Boom Logistics Limited had a return of 1.45% year-to-date (YTD) and 3.70% in the last 12 months. Over the past 10 years, Boom Logistics Limited had an annualized return of 1.43%, while the S&P 500 had an annualized return of 11.30%, indicating that Boom Logistics Limited did not perform as well as the benchmark.


BOL.AX

YTD

1.45%

1M

10.67%

6M

0.00%

1Y

3.70%

5Y*

3.69%

10Y*

1.43%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.54%1.45%
20244.00%-0.00%7.69%0.00%7.14%0.00%-6.67%-3.57%3.70%3.57%-2.76%-2.13%10.40%
2023-6.67%0.00%-0.00%-7.14%-11.54%-0.00%13.04%-7.69%-4.17%-0.00%-4.35%13.64%-16.67%
20224.05%-3.90%-5.14%4.29%-6.85%-11.76%10.00%-9.09%-5.00%1.75%-3.45%7.14%-18.69%
2021-13.89%-9.68%3.95%-3.45%3.57%-3.45%28.57%2.78%-4.91%2.86%-0.00%2.78%3.69%
2020-7.14%-3.85%-28.00%1.18%1.15%20.70%-2.39%-2.44%15.00%8.69%24.01%16.13%36.14%
20199.68%2.94%-8.58%15.63%-16.21%-3.23%10.00%0.00%-0.00%-6.06%-6.45%-3.45%-9.68%
2018-7.69%-10.41%-9.30%-0.00%-2.57%26.31%-8.33%0.00%-0.00%-15.91%-13.51%-3.12%-40.38%
201714.28%8.34%-11.54%4.35%-12.50%-11.43%12.90%0.00%66.67%2.85%11.11%30.00%147.61%
2016-9.78%-7.23%0.00%-12.98%5.96%16.90%12.05%18.28%13.63%-8.00%-4.34%-4.55%14.14%
2015-7.14%0.00%0.00%-15.38%4.54%4.35%0.00%-12.50%-4.76%10.01%-27.28%15.00%-34.29%
201433.34%-8.33%-6.06%3.22%-12.50%-14.29%25.00%6.66%0.00%-6.25%-3.33%-3.45%3.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BOL.AX is 46, 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 BOL.AX is 4646
Overall Rank
The Sharpe Ratio Rank of BOL.AX is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of BOL.AX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of BOL.AX is 4343
Omega Ratio Rank
The Calmar Ratio Rank of BOL.AX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of BOL.AX is 5050
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 Boom Logistics Limited (BOL.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 BOL.AX, currently valued at 0.09, compared to the broader market-2.000.002.004.000.091.83
The chart of Sortino ratio for BOL.AX, currently valued at 0.43, compared to the broader market-6.00-4.00-2.000.002.004.006.000.432.47
The chart of Omega ratio for BOL.AX, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.33
The chart of Calmar ratio for BOL.AX, currently valued at 0.04, compared to the broader market0.002.004.006.000.042.76
The chart of Martin ratio for BOL.AX, currently valued at 0.42, compared to the broader market-10.000.0010.0020.0030.000.4211.27
BOL.AX
^GSPC

The current Boom Logistics Limited Sharpe ratio is 0.09. 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 Boom Logistics 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
0.09
2.07
BOL.AX (Boom Logistics Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Boom Logistics Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.


0.00%2.00%4.00%6.00%8.00%A$0.00A$0.05A$0.10A$0.1520202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendA$0.00A$0.00A$0.00A$0.01A$0.15A$0.05

Dividend yield

0.00%0.00%0.00%0.33%8.11%2.78%

Monthly Dividends

The table displays the monthly dividend distributions for Boom Logistics 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$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2021A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.15
2020A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-95.79%
-1.59%
BOL.AX (Boom Logistics Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Boom Logistics 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 Boom Logistics Limited was 99.99%, occurring on Oct 3, 2011. The portfolio has not yet recovered.

The current Boom Logistics Limited drawdown is 95.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Apr 3, 20061393Oct 3, 2011
-23.28%Feb 23, 200465May 21, 2004100Oct 8, 2004165
-18.06%Feb 1, 200571May 13, 200526Jun 21, 200597
-8.26%Nov 25, 200412Dec 10, 200423Jan 13, 200535
-8.2%Oct 17, 20038Oct 28, 200315Nov 18, 200323

Volatility

Volatility Chart

The current Boom Logistics Limited volatility is 8.49%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
8.49%
3.33%
BOL.AX (Boom Logistics Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Boom Logistics Limited compared to its peers in the Specialty Business Services industry.


PE Ratio
50.0100.0150.0200.0250.08.8
The chart displays the price to earnings (P/E) ratio for BOL.AX in comparison to other companies of the Specialty Business Services industry. Currently, BOL.AX has a PE value of 8.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.06.08.00.0
The chart displays the price to earnings to growth (PEG) ratio for BOL.AX in comparison to other companies of the Specialty Business Services industry. Currently, BOL.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 Boom Logistics 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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Disclaimer

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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