Capitol Health Limited (CAJ.AX)
Company Info
Highlights
A$413.13M
-A$0.01
A$117.06M
A$28.72M
A$18.76M
A$0.22 - A$0.40
A$0.31
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Capitol Health 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
CAJ.AX
N/A
N/A
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of CAJ.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 | 8.53% | 7.82% | -10.97% | 0.00% | 2.07% | 28.61% | -4.76% | 4.99% | 17.33% | 2.74% | -2.67% | 69.23% | |
| 2023 | -9.37% | -6.88% | 1.88% | 1.84% | 3.66% | -5.27% | -12.97% | -4.23% | -4.42% | -7.13% | 10.28% | 9.27% | -23.35% |
| 2022 | -2.56% | -2.63% | -5.46% | -5.81% | 4.61% | -17.64% | -0.00% | 17.87% | -3.08% | 4.76% | -6.04% | 3.20% | -15.54% |
| 2021 | 0.00% | 25.43% | 1.49% | 8.70% | -4.02% | 2.78% | -4.04% | 5.64% | -0.06% | -8.10% | 4.41% | 9.85% | 45.75% |
| 2020 | 15.53% | 15.40% | -40.58% | 14.22% | 7.50% | 13.96% | -10.21% | 18.19% | -3.89% | 2.05% | 11.95% | -1.75% | 26.89% |
| 2019 | 1.84% | -29.12% | 15.73% | 20.47% | -5.66% | -7.99% | -2.16% | -2.26% | 9.19% | 2.17% | 0.00% | -6.27% | -12.64% |
| 2018 | -6.92% | 1.85% | -0.33% | 1.82% | 7.28% | 10.16% | -3.06% | -11.11% | 5.04% | -5.18% | 1.81% | -3.55% | -4.19% |
| 2017 | -11.59% | 34.78% | 9.73% | 11.72% | -2.62% | 40.54% | 1.92% | 9.45% | -3.44% | -1.82% | 7.30% | -1.69% | 122.99% |
| 2016 | -26.78% | -31.71% | -17.88% | 47.89% | 5.86% | -11.14% | 0.00% | -15.58% | -3.69% | -3.93% | -7.98% | 13.11% | -53.56% |
| 2015 | 1.18% | 8.14% | 15.69% | -14.49% | 2.74% | -18.61% | -5.23% | -14.49% | -7.08% | -31.58% | -21.81% | -8.17% | -66.52% |
| 2014 | 8.84% | 19.79% | 23.20% | -20.64% | -1.99% | -9.18% | 24.71% | 15.32% | 3.88% | -5.29% | 0.79% | 34.93% | 118.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, CAJ.AX is among the top 12% of 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 Capitol Health Limited (CAJ.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Capitol Health Limited provided a 2.34% dividend yield over the last twelve months, with an annual payout of A$0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.01 |
Dividend yield | 2.34% | 4.26% | 3.12% | 2.56% | 3.64% | 4.44% | 2.96% | 0.00% | 0.00% | 4.46% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Capitol Health 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2023 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2022 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2021 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2020 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2019 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2015 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2014 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
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 Capitol Health 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 Capitol Health Limited was 90.85%, occurring on Nov 16, 2016. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.85% | Mar 26, 2015 | 420 | Nov 16, 2016 | — | — | — |
| -90.7% | Jun 29, 2006 | 857 | Nov 11, 2009 | 918 | Jul 5, 2013 | 1775 |
| -39.42% | Apr 7, 2014 | 58 | Jul 1, 2014 | 50 | Sep 9, 2014 | 108 |
| -31.97% | Oct 22, 2013 | 34 | Dec 6, 2013 | 48 | Feb 18, 2014 | 82 |
| -24.09% | Sep 22, 2014 | 17 | Oct 14, 2014 | 43 | Dec 12, 2014 | 60 |
Volatility
Volatility Chart
The current Capitol Health Limited volatility is 11.98%, 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 Capitol Health Limited.
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Income Statement
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Operating Expenses | |
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Income | |
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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 | — |