CAQ Holdings Limited (CAQ.AX)
Company Info
Highlights
A$5.02M
A$897.42K
A$797.24K
-A$193.30K
A$0.01 - A$0.07
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 CAQ Holdings 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
CAQ Holdings Limited had a return of 0.00% year-to-date (YTD) and -12.50% in the last 12 months. Over the past 10 years, CAQ Holdings Limited had an annualized return of -28.18%, while the S&P 500 had an annualized return of 11.26%, indicating that CAQ Holdings Limited did not perform as well as the benchmark.
CAQ.AX
0.00%
0.00%
-30.00%
-12.50%
-4.89%
-28.18%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CAQ.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 | 0.00% | 0.00% | |||||||||||
| 2024 | -30.00% | 14.29% | 0.00% | 0.00% | 712.50% | -64.62% | -52.17% | -9.09% | -20.00% | 0.00% | 12.50% | -22.22% | -30.00% |
| 2023 | 0.00% | -36.00% | -31.25% | 0.00% | 9.09% | -8.33% | 0.00% | 9.09% | -16.67% | 0.00% | 0.00% | 0.00% | -60.00% |
| 2022 | 13.64% | -48.00% | 0.00% | -7.69% | 8.33% | 0.00% | 15.38% | 6.67% | 0.00% | 0.00% | 62.50% | -3.85% | 13.64% |
| 2021 | 0.00% | -15.38% | 27.27% | -10.71% | -28.00% | 0.00% | -16.67% | 0.00% | 6.67% | 0.00% | 0.00% | 37.50% | -15.38% |
| 2020 | 0.00% | 0.00% | -11.11% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 162.50% | 20.24% | 0.99% | -49.02% | 188.89% |
| 2019 | 0.00% | 0.00% | 0.00% | -7.89% | 0.00% | 0.00% | -42.86% | -55.00% | 0.00% | 0.00% | 0.00% | 0.00% | -76.32% |
| 2018 | -45.00% | -18.18% | 38.89% | 2.00% | 9.80% | -10.71% | -8.00% | -17.39% | 0.00% | 0.00% | 0.00% | 0.00% | -52.50% |
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | -44.83% | 43.75% | -8.70% | 4.76% | 0.00% | -27.27% | 0.00% | 0.00% | -44.83% |
| 2016 | 0.00% | 0.00% | -39.47% | 30.43% | -3.33% | 10.34% | -9.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -23.68% |
| 2015 | 0.00% | 0.00% | 0.00% | 0.00% | -2.06% | -18.42% | 3.23% | 0.00% | 0.00% | -12.50% | 14.29% | 18.75% | -2.06% |
| 2014 | 8.89% | -12.24% | 10.47% | 26.32% | -12.50% | 0.00% | 4.76% | -4.55% | -4.76% | -6.00% | 6.38% | -3.00% | 7.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAQ.AX is 56, 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 CAQ Holdings Limited (CAQ.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 CAQ Holdings 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 CAQ Holdings Limited was 99.93%, occurring on Aug 5, 2020. The portfolio has not yet recovered.
The current CAQ Holdings Limited drawdown is 99.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Sep 6, 2005 | 3774 | Aug 5, 2020 | — | — | — |
| -7.69% | Jul 27, 2005 | 1 | Jul 27, 2005 | 2 | Jul 29, 2005 | 3 |
| -5.17% | Aug 16, 2005 | 1 | Aug 16, 2005 | 2 | Aug 18, 2005 | 3 |
| -3.7% | Aug 8, 2005 | 1 | Aug 8, 2005 | 1 | Aug 9, 2005 | 2 |
| -3.39% | Aug 24, 2005 | 2 | Aug 25, 2005 | 2 | Aug 29, 2005 | 4 |
Volatility
Volatility Chart
The current CAQ Holdings Limited volatility is 0.00%, 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 CAQ Holdings Limited.
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Income Statement
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