BWP Trust (BWP.AX)
Company Info
Highlights
A$2.49B
A$0.27
12.93
A$192.39M
A$172.03M
A$173.96M
A$3.18 - A$3.73
A$3.71
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 BWP Trust, 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
BWP Trust had a return of 7.62% year-to-date (YTD) and 5.78% in the last 12 months. Over the past 10 years, BWP Trust had an annualized return of 7.11%, while the S&P 500 had an annualized return of 11.26%, indicating that BWP Trust did not perform as well as the benchmark.
BWP.AX
7.62%
6.33%
-1.16%
5.78%
1.89%
7.11%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of BWP.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 | 3.66% | 7.62% | |||||||||||
| 2024 | -2.55% | 1.45% | 3.44% | -1.11% | 4.48% | -4.78% | 3.47% | 1.12% | 3.59% | -8.00% | -1.74% | -0.58% | -1.99% |
| 2023 | 0.26% | -1.02% | -2.58% | 2.65% | -3.86% | -0.17% | 1.10% | 0.82% | -9.46% | -2.99% | 5.54% | 5.57% | -5.00% |
| 2022 | -4.34% | 1.26% | 0.25% | 3.23% | -0.72% | -3.65% | 10.03% | -7.01% | -7.04% | 10.27% | 0.49% | -2.45% | -1.41% |
| 2021 | -2.72% | -11.63% | 3.95% | 4.56% | 3.39% | 1.94% | -3.52% | -1.22% | -1.48% | 6.00% | -2.83% | 2.89% | -2.00% |
| 2020 | 4.85% | -7.79% | -11.61% | 5.37% | 7.08% | 3.74% | 0.52% | 5.45% | -0.49% | -0.74% | 7.48% | 4.63% | 17.78% |
| 2019 | 3.12% | 1.65% | 1.08% | -1.07% | -2.70% | 2.63% | 2.17% | 3.72% | 1.28% | 5.06% | 2.65% | -5.91% | 14.01% |
| 2018 | -2.92% | -3.00% | 3.78% | 3.65% | 2.24% | 4.41% | 1.85% | -2.42% | 3.41% | 3.59% | 0.87% | 3.65% | 20.35% |
| 2017 | -2.34% | -2.40% | -0.00% | 2.46% | 4.10% | 0.85% | -2.69% | 1.38% | 0.34% | 4.75% | 3.56% | -0.68% | 9.36% |
| 2016 | -2.85% | 5.54% | 5.56% | 2.34% | 3.43% | 2.96% | 5.22% | -15.14% | -1.23% | -7.48% | -2.02% | 5.73% | -0.30% |
| 2015 | 2.15% | 4.56% | 0.67% | 1.33% | 8.88% | -5.17% | 10.13% | -6.23% | -2.22% | 4.21% | -1.25% | 2.02% | 19.27% |
| 2014 | 1.37% | 7.21% | -2.10% | 7.30% | 3.20% | -0.87% | 3.22% | 3.13% | -9.47% | 5.44% | 0.79% | 12.85% | 34.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BWP.AX is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BWP Trust (BWP.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BWP Trust provided a 5.23% dividend yield over the last twelve months, with an annual payout of A$0.18 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.18 | A$0.18 | A$0.18 | A$0.18 | A$0.18 | A$0.18 | A$0.18 | A$0.18 | A$0.18 | A$0.17 | A$0.16 | A$0.15 |
Dividend yield | 5.23% | 5.63% | 5.18% | 4.68% | 4.41% | 4.14% | 4.64% | 5.09% | 5.70% | 5.72% | 5.21% | 5.55% |
Monthly Dividends
The table displays the monthly dividend distributions for BWP Trust. 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$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.18 |
| 2023 | 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$0.00 | A$0.09 | A$0.18 |
| 2022 | 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$0.00 | A$0.09 | A$0.18 |
| 2021 | 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$0.00 | A$0.09 | A$0.18 |
| 2020 | 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$0.00 | A$0.09 | A$0.18 |
| 2019 | 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$0.00 | A$0.09 | A$0.18 |
| 2018 | 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$0.00 | A$0.09 | A$0.18 |
| 2017 | 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$0.00 | A$0.09 | A$0.18 |
| 2016 | 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$0.00 | A$0.09 | A$0.17 |
| 2015 | 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$0.00 | A$0.08 | A$0.16 |
| 2014 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.15 |
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 BWP Trust. 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 BWP Trust was 43.41%, occurring on Oct 29, 2008. Recovery took 881 trading sessions.
The current BWP Trust drawdown is 6.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.41% | Jul 9, 2007 | 335 | Oct 29, 2008 | 881 | May 2, 2012 | 1216 |
| -35.08% | Oct 18, 2019 | 108 | Mar 23, 2020 | 125 | Sep 17, 2020 | 233 |
| -28.42% | Aug 2, 2016 | 79 | Nov 18, 2016 | 461 | Sep 18, 2018 | 540 |
| -21.85% | Mar 15, 1999 | 255 | Mar 20, 2000 | 193 | Dec 20, 2000 | 448 |
| -20.51% | Aug 4, 2022 | 314 | Oct 30, 2023 | — | — | — |
Volatility
Volatility Chart
The current BWP Trust volatility is 6.52%, 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 BWP Trust compared to its peers in the REIT - Industrial industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BWP.AX in comparison to other companies of the REIT - Industrial industry. Currently, BWP.AX has a PE value of 12.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BWP.AX in comparison to other companies of the REIT - Industrial industry. Currently, BWP.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 BWP Trust.
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Income Statement
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Minority Interest | — |
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