- ISIN
- KYG070411098
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Mar 21, 2024
Highlights
- EPS (TTM)
- -$0.04
- Total Revenue (TTM)
- $41.70M
- Gross Profit (TTM)
- $3.46M
- EBITDA (TTM)
- $389.38K
- Year Range
- $0.41 - $4.50
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
COOT Performance Chart
Australian Oilseeds Holdings Ltd (COOT) is up 16.5% since the beginning of the year. At $1 per share, COOT is trading 86.7% below its 52-week high of $5.
Loading charts...
Returns By Period
Australian Oilseeds Holdings Ltd (COOT) has returned 16.50% so far this year and -23.08% over the past 12 months.
Australian Oilseeds Holdings Ltd
- 1D
- -1.30%
- 1M
- -3.15%
- YTD
- 16.50%
- 6M
- -2.99%
- 1Y
- -23.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
COOT Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2024, COOT's average daily return is -0.08%, while the average monthly return is -3.25%.
Historically, 39% of months were positive and 61% were negative. The best month was Oct 2025 with a return of +104.8%, while the worst month was Mar 2024 at -80.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, COOT closed higher 42% of trading days. The best single day was Oct 15, 2025 with a return of +173.6%, while the worst single day was Mar 21, 2024 at -66.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.04% | -9.81% | -2.33% | 4.71% | -1.10% | -3.27% | 16.50% | ||||||
| 2025 | 0.84% | 6.66% | 0.01% | -39.84% | 5.11% | -7.33% | -32.00% | 17.86% | 4.81% | 104.76% | -25.22% | -46.62% | -56.72% |
| 2024 | -80.36% | -20.48% | -24.24% | -3.00% | -9.28% | -0.15% | -0.01% | -14.41% | 26.86% | 24.74% | -85.92% |
Benchmark Metrics
Australian Oilseeds Holdings Ltd has an annualized alpha of -27.89%, beta of 0.74, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 21, 2024.
- This stock participated in 330.93% of S&P 500 Index downside but only -116.67% 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.
- Alpha
- -27.89%
- Beta
- 0.74
- R²
- 0.01
- Upside Capture
- -116.67%
- Downside Capture
- 330.93%
Return for Risk
Risk / Return Rank
COOT ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Australian Oilseeds Holdings Ltd (COOT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COOT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 2.78 | -3.07 |
| Martin ratioReturn relative to average drawdown | -0.38 | 12.44 | -12.82 |
Dividends
Dividend History
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.
Loading charts...
Worst Drawdowns
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 94.08%, occurring on Jul 23, 2025. The portfolio has not yet recovered.
The current Australian Oilseeds Holdings Ltd drawdown is 92.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -94.08%Jul 2025 | 1y 4mo | — | 2y 3moMar 2024 - now |
Drawdown Indicators
| COOT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.08% | -56.78% | -37.30% |
Max Drawdown (1Y)Largest decline over 1 year | -80.49% | -9.10% | -71.39% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.90% | -1.80% | -91.10% |
Average DrawdownAverage peak-to-trough decline | -89.28% | -10.71% | -78.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.88% | 2.03% | +58.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COOT relative to other companies in the Packaged Foods industry. Currently, COOT has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
Build a portfolio with COOT
Add Australian Oilseeds Holdings Ltd to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with COOT