Codan Limited (CDA.AX)
Company Info
Highlights
A$2.89B
A$0.45
35.42
A$550.46M
A$287.15M
A$122.51M
A$7.72 - A$16.60
A$15.53
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Codan 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
Codan Limited had a return of 92.70% year-to-date (YTD) and 93.38% in the last 12 months. Over the past 10 years, Codan Limited had an annualized return of 39.76%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
CDA.AX
92.70%
2.60%
43.80%
93.38%
19.81%
39.76%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of CDA.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 | -5.26% | 27.60% | 6.26% | 0.74% | -0.37% | 10.27% | 9.06% | 17.99% | 4.95% | -1.99% | -0.95% | 92.70% | |
| 2023 | 29.27% | 7.42% | -2.86% | 34.01% | -2.61% | 13.10% | -6.48% | 4.66% | 1.73% | -1.52% | 16.84% | -5.94% | 114.59% |
| 2022 | -3.32% | -17.47% | 0.00% | -1.64% | 10.83% | -12.78% | 24.57% | -14.26% | -22.12% | -31.75% | 0.78% | 5.13% | -54.37% |
| 2021 | 7.16% | 25.92% | 3.07% | 15.74% | 4.48% | -3.43% | -6.49% | -9.83% | -15.09% | -21.30% | -3.08% | -4.21% | -15.05% |
| 2020 | 2.55% | -4.99% | -24.76% | 20.89% | 8.26% | 0.14% | 16.36% | 32.11% | 2.32% | 6.88% | -10.08% | 5.37% | 53.04% |
| 2019 | 8.93% | -1.57% | 1.95% | 3.50% | 0.61% | 6.12% | 16.42% | 17.96% | 16.88% | 11.91% | 6.13% | 13.22% | 160.74% |
| 2018 | -0.45% | 8.56% | 8.84% | -4.26% | 19.03% | 2.04% | -2.33% | 7.83% | 3.20% | -6.83% | -1.33% | -1.69% | 34.34% |
| 2017 | 0.50% | 9.85% | -9.37% | 9.77% | 9.59% | -2.50% | -4.27% | 0.45% | 5.31% | 3.00% | -7.50% | 0.45% | 13.74% |
| 2016 | -11.76% | 15.01% | 13.87% | 30.72% | 2.00% | 15.69% | -1.11% | 15.68% | 22.77% | -5.59% | 14.14% | 16.43% | 214.10% |
| 2015 | 7.23% | 20.86% | 1.97% | 16.16% | -3.91% | 4.07% | 3.91% | -27.19% | 13.97% | -10.32% | -11.49% | -11.69% | -7.22% |
| 2014 | -14.73% | -26.18% | -9.45% | 7.20% | 5.22% | 5.66% | 0.68% | -7.33% | -5.90% | 23.43% | 0.63% | -4.39% | -29.18% |
| 2013 | 15.77% | 30.47% | 6.62% | -11.26% | -10.91% | -49.83% | 26.41% | -1.31% | 6.09% | -9.56% | -8.86% | -29.78% | -51.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, CDA.AX is among the top 5% 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 Codan Limited (CDA.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Codan Limited provided a 1.39% dividend yield over the last twelve months, with an annual payout of A$0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.23 | A$0.19 | A$0.28 | A$0.27 | A$0.19 | A$0.05 | A$0.08 | A$0.07 | A$0.06 | A$0.04 | A$0.03 | A$0.13 |
Dividend yield | 1.39% | 2.16% | 6.83% | 2.89% | 1.65% | 0.67% | 2.75% | 3.14% | 2.97% | 5.15% | 3.95% | 11.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Codan 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$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.23 |
| 2023 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.19 |
| 2022 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.28 |
| 2021 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.17 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.27 |
| 2020 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.19 |
| 2019 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
| 2018 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2017 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
| 2016 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2015 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
| 2014 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
| 2013 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.13 |
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 Codan 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 Codan Limited was 84.67%, occurring on Jan 19, 2016. Recovery took 657 trading sessions.
The current Codan Limited drawdown is 7.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.67% | Mar 18, 2013 | 721 | Jan 19, 2016 | 657 | Aug 24, 2018 | 1378 |
| -79.8% | Jun 21, 2021 | 375 | Dec 8, 2022 | — | — | — |
| -70.36% | Oct 29, 2004 | 1046 | Dec 12, 2008 | 314 | Mar 12, 2010 | 1360 |
| -52.79% | Feb 24, 2020 | 21 | Mar 23, 2020 | 83 | Jul 21, 2020 | 104 |
| -39.73% | Oct 1, 2010 | 214 | Aug 8, 2011 | 302 | Oct 15, 2012 | 516 |
Volatility
Volatility Chart
The current Codan Limited volatility is 7.54%, 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 Codan Limited compared to its peers in the Scientific & Technical Instruments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CDA.AX in comparison to other companies of the Scientific & Technical Instruments industry. Currently, CDA.AX has a PE value of 35.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CDA.AX in comparison to other companies of the Scientific & Technical Instruments industry. Currently, CDA.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 Codan Limited.
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Income Statement
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