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Coles Group Limited (COL.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000030678

Highlights

Market Cap

A$25.60B

EPS (TTM)

A$0.84

PE Ratio

22.74

Total Revenue (TTM)

A$21.41B

Gross Profit (TTM)

A$5.66B

EBITDA (TTM)

A$784.00M

Year Range

A$14.77 - A$19.40

Target Price

A$18.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Coles Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
9.68%
17.50%
COL.AX (Coles Group Limited)
Benchmark (^GSPC)

Returns By Period

Coles Group Limited had a return of 1.32% year-to-date (YTD) and 25.64% in the last 12 months.


COL.AX

YTD

1.32%

1M

1.92%

6M

9.25%

1Y

25.64%

5Y*

7.11%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.48%

1M

1.88%

6M

12.15%

1Y

25.12%

5Y*

13.11%

10Y*

11.52%

*Annualized

Monthly Returns

The table below presents the monthly returns of COL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.24%6.22%2.40%-4.25%1.23%3.71%6.28%3.81%-2.23%-2.60%5.69%1.61%21.85%
20236.22%2.36%1.14%1.00%-1.21%2.45%-1.25%-10.56%-2.57%-1.86%0.39%5.09%0.17%
2022-9.70%7.28%5.02%4.41%-6.26%1.60%5.28%-6.35%-4.83%-0.61%3.80%-1.36%-3.39%
20210.39%-14.04%4.44%1.94%1.53%3.14%2.34%5.01%-6.03%0.88%5.13%-0.44%2.58%
202011.52%-12.41%6.69%2.31%-0.97%11.78%5.82%-0.98%-4.12%4.41%0.62%1.57%26.54%
20196.56%-9.43%4.59%6.41%-1.27%7.23%6.37%-0.78%11.27%-2.66%8.47%-8.73%28.68%
2018-8.16%0.26%-7.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, COL.AX is among the top 11% 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.


The Risk-Adjusted Performance Rank of COL.AX is 8989
Overall Rank
The Sharpe Ratio Rank of COL.AX is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of COL.AX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of COL.AX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of COL.AX is 8787
Calmar Ratio Rank
The Martin Ratio Rank of COL.AX is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Coles Group Limited (COL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for COL.AX, currently valued at 1.91, compared to the broader market-2.000.002.004.001.912.01
The chart of Sortino ratio for COL.AX, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.006.002.662.67
The chart of Omega ratio for COL.AX, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.37
The chart of Calmar ratio for COL.AX, currently valued at 1.70, compared to the broader market0.002.004.006.001.703.04
The chart of Martin ratio for COL.AX, currently valued at 7.76, compared to the broader market0.0010.0020.0030.007.7612.46
COL.AX
^GSPC

The current Coles Group Limited Sharpe ratio is 1.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Coles Group Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.91
2.64
COL.AX (Coles Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Coles Group Limited provided a 3.55% dividend yield over the last twelve months, with an annual payout of A$0.68 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%2.50%3.00%3.50%4.00%A$0.00A$0.10A$0.20A$0.30A$0.40A$0.50A$0.60A$0.70201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendA$0.68A$0.68A$0.66A$0.63A$0.61A$0.58A$0.24

Dividend yield

3.55%3.60%4.10%3.77%3.40%3.17%1.62%

Monthly Dividends

The table displays the monthly dividend distributions for Coles Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00
2024A$0.00A$0.00A$0.36A$0.00A$0.00A$0.00A$0.00A$0.00A$0.32A$0.00A$0.00A$0.00A$0.68
2023A$0.00A$0.00A$0.36A$0.00A$0.00A$0.00A$0.00A$0.00A$0.30A$0.00A$0.00A$0.00A$0.66
2022A$0.00A$0.00A$0.33A$0.00A$0.00A$0.00A$0.00A$0.00A$0.30A$0.00A$0.00A$0.00A$0.63
2021A$0.00A$0.33A$0.00A$0.00A$0.00A$0.00A$0.00A$0.28A$0.00A$0.00A$0.00A$0.00A$0.61
2020A$0.00A$0.30A$0.00A$0.00A$0.00A$0.00A$0.00A$0.28A$0.00A$0.00A$0.00A$0.00A$0.58
2019A$0.24A$0.00A$0.00A$0.00A$0.00A$0.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.6%
Coles Group Limited has a dividend yield of 3.55%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%78.3%
Coles Group Limited has a payout ratio of 78.28%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.57%
-0.04%
COL.AX (Coles Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Coles Group 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 Coles Group Limited was 18.43%, occurring on Oct 25, 2023. Recovery took 191 trading sessions.

The current Coles Group Limited drawdown is 0.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.43%Aug 19, 2022300Oct 25, 2023191Jul 30, 2024491
-16.93%Aug 17, 2020136Feb 26, 2021118Aug 16, 2021254
-15.62%Feb 13, 202012Feb 28, 202012Mar 17, 202024
-15.13%Aug 24, 2021109Jan 27, 202251Apr 8, 2022160
-14.34%Nov 27, 201872Mar 12, 201962Jun 12, 2019134

Volatility

Volatility Chart

The current Coles Group Limited volatility is 2.17%, 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.


2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
2.17%
3.54%
COL.AX (Coles Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Coles Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coles Group Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items