Clime Investment Management Limited (CIW.AX)
Company Info
Highlights
A$28.91M
-A$0.05
A$5.03M
A$3.49M
-A$383.99K
A$0.30 - A$0.39
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Clime Investment Management 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
Clime Investment Management Limited had a return of 5.56% year-to-date (YTD) and 24.59% in the last 12 months. Over the past 10 years, Clime Investment Management Limited had an annualized return of -2.17%, while the S&P 500 had an annualized return of 11.21%, indicating that Clime Investment Management Limited did not perform as well as the benchmark.
CIW.AX
5.56%
7.04%
11.76%
24.59%
-9.30%
-2.17%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of CIW.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 | 4.17% | 5.56% | |||||||||||
| 2024 | -8.82% | -1.61% | 4.92% | 3.12% | 6.06% | -8.57% | -0.00% | 0.00% | 9.38% | 0.00% | 0.00% | 2.86% | 5.88% |
| 2023 | 0.00% | -11.22% | 3.45% | -6.67% | -11.90% | 2.70% | -7.89% | 14.29% | 0.00% | -15.00% | -5.88% | 6.25% | -30.61% |
| 2022 | 0.84% | -1.66% | -2.58% | 1.77% | 0.00% | -13.80% | -0.00% | -2.00% | 2.86% | 8.00% | -3.70% | -5.77% | -16.28% |
| 2021 | -6.78% | 1.81% | 3.65% | 0.87% | 7.83% | -1.61% | 11.46% | -2.93% | -4.55% | 5.68% | -10.77% | 3.45% | 6.05% |
| 2020 | 23.62% | -16.16% | -28.24% | 1.25% | 4.94% | 17.64% | 6.01% | 5.67% | 5.38% | 0.87% | 4.28% | -3.28% | 11.63% |
| 2019 | -0.00% | -3.20% | 4.99% | -2.14% | 1.10% | 7.54% | -2.02% | 8.18% | -5.79% | 5.16% | 0.00% | 7.85% | 22.47% |
| 2018 | 0.97% | -2.87% | -6.12% | 4.30% | -2.05% | 1.06% | 0.00% | 3.12% | 3.92% | -6.01% | 2.13% | -2.09% | -4.25% |
| 2017 | 12.63% | -15.52% | 7.22% | -1.94% | 0.00% | 0.99% | 16.82% | -5.07% | 0.97% | -0.00% | -3.65% | -1.89% | 6.95% |
| 2016 | 6.47% | -7.43% | 3.16% | 0.00% | -0.75% | -2.98% | 0.78% | -4.59% | 3.85% | 1.62% | -19.05% | 0.97% | -18.81% |
| 2015 | 4.24% | -0.23% | 2.12% | 2.06% | 6.76% | -5.06% | 9.35% | -12.21% | -5.91% | 12.31% | -4.79% | 0.00% | 6.12% |
| 2014 | 16.44% | -0.61% | 1.22% | 6.02% | -5.67% | -3.61% | 7.49% | -6.97% | -1.39% | 3.94% | -2.53% | -7.80% | 4.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIW.AX is 70, 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 Clime Investment Management Limited (CIW.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Clime Investment Management Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.03 | A$0.02 | A$0.02 | A$0.03 | A$0.03 | A$0.06 | A$0.06 | A$0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.86% | 4.17% | 3.39% | 4.09% | 6.38% | 5.77% | 11.65% | 8.63% | 7.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Clime Investment Management 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$0.00 | A$0.00 | A$0.00 |
| 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$0.00 | A$0.00 | A$0.00 |
| 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$0.00 | 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$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.03 |
| 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$0.02 |
| 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$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
| 2018 | 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 |
| 2017 | 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 |
| 2016 | 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$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2015 | A$0.00 | A$0.03 | 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$0.00 | A$0.00 | A$0.06 |
| 2014 | A$0.03 | 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$0.00 | A$0.00 | A$0.06 |
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 Clime Investment Management 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 Clime Investment Management Limited was 86.30%, occurring on Jan 30, 2009. Recovery took 1273 trading sessions.
The current Clime Investment Management Limited drawdown is 42.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.3% | Jul 12, 2007 | 395 | Jan 30, 2009 | 1273 | Feb 14, 2014 | 1668 |
| -55.11% | Jul 30, 2021 | 677 | Apr 4, 2024 | — | — | — |
| -46.32% | Dec 18, 2000 | 212 | Oct 9, 2001 | 599 | Jan 26, 2004 | 811 |
| -44.49% | Feb 7, 2020 | 51 | Apr 21, 2020 | 324 | Jul 29, 2021 | 375 |
| -36.24% | May 22, 2015 | 395 | Dec 6, 2016 | 792 | Jan 28, 2020 | 1187 |
Volatility
Volatility Chart
The current Clime Investment Management Limited volatility is 7.09%, 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 Clime Investment Management Limited.
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Income Statement
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