Cobram Estate Olives Limited (CBO.AX)
Company Info
Highlights
A$837.89M
A$0.04
50.00
A$114.01M
A$25.46M
A$58.44M
A$1.43 - A$2.18
A$2.11
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 Cobram Estate Olives 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
Cobram Estate Olives Limited had a return of -6.51% year-to-date (YTD) and 20.66% in the last 12 months.
CBO.AX
-6.51%
-1.95%
23.57%
20.66%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CBO.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 | -6.05% | -6.51% | |||||||||||
| 2024 | -6.05% | 7.36% | 11.15% | -4.37% | 0.54% | -4.28% | -6.98% | -4.80% | 7.25% | 12.94% | 8.64% | 4.88% | 26.08% |
| 2023 | -8.53% | -1.49% | -1.14% | 0.38% | -6.11% | 0.41% | 2.83% | 6.30% | 0.00% | -6.30% | 14.52% | 22.61% | 21.25% |
| 2022 | -8.12% | -14.64% | 7.77% | -0.60% | 9.37% | -19.34% | -2.74% | 16.55% | -9.37% | 9.33% | -1.61% | -7.28% | -24.05% |
| 2021 | 7.52% | 1.50% | -0.50% | 0.14% | -1.01% | 7.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBO.AX is 65, 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 Cobram Estate Olives Limited (CBO.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cobram Estate Olives Limited provided a 1.64% dividend yield over the last twelve months, with an annual payout of A$0.03 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 |
Dividend yield | 1.64% | 1.53% | 1.90% | 2.25% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Cobram Estate Olives 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.03 |
| 2023 | 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$0.03 | A$0.00 | A$0.03 |
| 2022 | 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$0.03 | A$0.00 | A$0.03 |
| 2021 | A$0.03 | A$0.00 | A$0.03 |
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 Cobram Estate Olives 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 Cobram Estate Olives Limited was 43.91%, occurring on Jun 19, 2023. Recovery took 364 trading sessions.
The current Cobram Estate Olives Limited drawdown is 6.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.91% | Aug 25, 2021 | 457 | Jun 19, 2023 | 364 | Nov 20, 2024 | 821 |
| -11.16% | Jan 2, 2025 | 20 | Jan 30, 2025 | — | — | — |
| -5% | Aug 13, 2021 | 1 | Aug 13, 2021 | 3 | Aug 18, 2021 | 4 |
| -3.47% | Nov 22, 2024 | 1 | Nov 22, 2024 | 3 | Nov 27, 2024 | 4 |
| -2.93% | Dec 2, 2024 | 1 | Dec 2, 2024 | 12 | Dec 18, 2024 | 13 |
Volatility
Volatility Chart
The current Cobram Estate Olives Limited volatility is 9.81%, 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 Cobram Estate Olives Limited.
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Income Statement
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EBITDA | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |