Australian Oilseeds Holdings Ltd (COOT)

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

Australian Oilseeds Holdings Ltd (COOT) has returned 16.31% so far this year and -53.20% over the past 12 months.

Based on dividend-adjusted daily data since Mar 21, 2024, COOT's average daily return is +0.04%, while the average monthly return is -2.11%.

Historically, 40% of months were positive and 60% were negative. The best month was Oct 2025 with a return of +104.8%, while the worst month was Dec 2025 at -46.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, COOT closed higher 41% of trading days. The best single day was Oct 15, 2025 with a return of +173.6%, while the worst single day was Mar 25, 2024 at -30.2%.

Australian Oilseeds Holdings Ltd has an annualized alpha of -0.03%, beta of 0.78, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 22, 2024.

• This stock participated in 328.67% of S&P 500 Index downside but only -35.27% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

COOT ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Australian Oilseeds Holdings Ltd (COOT) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Australian Oilseeds Holdings Ltd. 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 Australian Oilseeds Holdings Ltd was 82.46%, occurring on Jul 23, 2025. The portfolio has not yet recovered.

The current Australian Oilseeds Holdings Ltd drawdown is 78.98%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Australian Oilseeds Holdings Ltd is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.