Charter Hall Group (CHC.AX)
Company Info
Highlights
A$7.52B
-A$0.47
A$286.40M
A$196.30M
A$108.30M
A$10.63 - A$16.52
A$16.09
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Charter Hall Group, 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
Charter Hall Group had a return of 14.77% year-to-date (YTD) and 37.30% in the last 12 months. Over the past 10 years, Charter Hall Group had an annualized return of 18.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
CHC.AX
14.77%
10.46%
33.53%
37.30%
6.61%
18.04%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CHC.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 | 9.55% | 14.77% | |||||||||||
| 2024 | 0.42% | 3.56% | 9.82% | -12.80% | 1.08% | -5.98% | 13.42% | 14.27% | 10.21% | -5.39% | 4.04% | -7.27% | 23.40% |
| 2023 | 14.94% | -3.34% | -17.35% | 1.18% | 0.63% | -2.45% | 6.72% | -5.16% | -12.45% | -8.64% | 19.95% | 17.93% | 4.43% |
| 2022 | -18.56% | 0.06% | -1.55% | -5.15% | -15.26% | -16.94% | 17.64% | 6.04% | -15.03% | 12.72% | 7.81% | -12.62% | -39.72% |
| 2021 | -7.41% | -12.92% | 8.60% | 8.70% | 2.29% | 9.74% | 4.96% | 9.64% | -3.97% | 1.05% | 11.48% | 7.55% | 43.02% |
| 2020 | 16.06% | -2.95% | -45.03% | 11.52% | 26.67% | 1.88% | 8.57% | 18.92% | -0.64% | -0.72% | 11.26% | 8.46% | 36.93% |
| 2019 | 10.92% | 6.93% | 16.70% | -4.48% | 5.40% | 6.36% | 4.52% | 11.75% | -7.91% | -3.00% | -4.34% | 4.08% | 53.98% |
| 2018 | -1.99% | -0.85% | -2.05% | 2.97% | 7.97% | 4.94% | 2.61% | 6.43% | 0.56% | -3.63% | 1.30% | 8.50% | 29.16% |
| 2017 | -0.84% | 11.91% | 4.94% | 2.72% | 0.35% | -0.62% | -5.64% | 9.25% | -5.29% | 8.01% | 8.79% | -2.11% | 33.98% |
| 2016 | -2.20% | -0.68% | 5.22% | 3.23% | 10.02% | -1.36% | 10.28% | 4.84% | -12.65% | -8.03% | -3.83% | 8.09% | 10.56% |
| 2015 | 7.08% | 3.30% | 2.00% | 0.59% | -6.63% | -3.10% | 4.65% | -6.13% | -2.03% | 3.22% | -0.45% | 4.56% | 6.18% |
| 2014 | 1.64% | 8.35% | -0.75% | 5.26% | 2.62% | 1.47% | 1.88% | 4.15% | -9.51% | 6.84% | 4.81% | 1.30% | 30.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, CHC.AX is among the top 21% 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 Charter Hall Group (CHC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Charter Hall Group provided a 2.82% dividend yield over the last twelve months, with an annual payout of A$0.46 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.46 | A$0.46 | A$0.44 | A$0.41 | A$0.39 | A$0.37 | A$0.35 | A$0.33 | A$0.31 | A$0.28 | A$0.25 | A$0.23 |
Dividend yield | 2.82% | 3.23% | 3.64% | 3.45% | 1.89% | 2.50% | 3.13% | 4.41% | 5.18% | 5.91% | 5.59% | 5.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Charter Hall Group. 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$0.23 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.23 | A$0.46 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.22 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.22 | A$0.44 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.21 | A$0.41 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.19 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.20 | A$0.39 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.18 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.19 | A$0.37 |
| 2019 | 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$0.00 | A$0.18 | A$0.35 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.16 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.17 | A$0.33 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.16 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.16 | A$0.31 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.28 |
| 2015 | 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$0.00 | A$0.00 | A$0.13 | A$0.25 |
| 2014 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.23 |
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 Charter Hall Group. 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 Charter Hall Group was 93.43%, occurring on Mar 5, 2009. Recovery took 2098 trading sessions.
The current Charter Hall Group drawdown is 15.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.43% | Oct 18, 2007 | 349 | Mar 5, 2009 | 2098 | Jun 19, 2017 | 2447 |
| -62.29% | Feb 20, 2020 | 23 | Mar 23, 2020 | 162 | Nov 9, 2020 | 185 |
| -57.92% | Dec 15, 2021 | 472 | Oct 30, 2023 | — | — | — |
| -23.25% | Dec 31, 2020 | 51 | Mar 15, 2021 | 59 | Jun 8, 2021 | 110 |
| -19.13% | Sep 6, 2019 | 65 | Dec 5, 2019 | 28 | Jan 17, 2020 | 93 |
Volatility
Volatility Chart
The current Charter Hall Group volatility is 5.66%, 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 Charter Hall Group.
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |