Constellation Technologies Limited (CT1.AX)
Company Info
Highlights
A$1.47M
A$787.04K
A$427.47K
-A$44.22K
A$0.00 - A$0.00
A$0.05
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Constellation Technologies 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
Constellation Technologies Limited had a return of -50.00% year-to-date (YTD) and -60.00% in the last 12 months. Over the past 10 years, Constellation Technologies Limited had an annualized return of -31.99%, while the S&P 500 had an annualized return of 11.26%, indicating that Constellation Technologies Limited did not perform as well as the benchmark.
CT1.AX
-50.00%
-50.00%
-33.33%
-60.00%
-51.58%
-31.99%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CT1.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 | -25.00% | -50.00% | |||||||||||
| 2024 | 0.00% | -33.33% | -25.00% | 0.00% | 33.33% | 0.00% | 0.00% | -25.00% | 33.33% | 25.00% | -20.00% | 0.00% | -33.33% |
| 2023 | 0.00% | 25.00% | 0.00% | -20.00% | 0.00% | -25.00% | 0.00% | 0.00% | -33.33% | 50.00% | 0.00% | 0.00% | -25.00% |
| 2022 | 0.00% | -28.57% | 20.00% | 0.00% | 16.67% | -28.57% | 10.00% | 9.09% | -16.67% | -20.00% | 0.00% | 0.00% | -42.86% |
| 2021 | -3.03% | -12.50% | -28.57% | 0.00% | -20.00% | 0.00% | -12.50% | -10.71% | -12.00% | -9.09% | -20.00% | -12.50% | -78.79% |
| 2020 | 36.36% | -16.67% | -28.00% | 11.11% | 70.00% | -5.88% | -18.75% | 11.54% | -17.24% | -20.83% | 57.89% | 10.00% | 50.00% |
| 2019 | -14.14% | -16.47% | -21.13% | -25.00% | 202.38% | -0.00% | -22.05% | -14.14% | -8.24% | 92.31% | -20.00% | 83.33% | 122.22% |
| 2018 | -11.11% | -7.95% | -0.00% | -30.25% | -12.39% | -28.28% | 59.15% | 12.39% | -11.02% | -0.00% | -6.19% | -6.60% | -50.00% |
| 2017 | -19.73% | -28.49% | -15.63% | 12.04% | 84.30% | -21.08% | 16.48% | -31.22% | 0.00% | -14.89% | 105.83% | -19.84% | -11.21% |
| 2016 | -15.05% | 0.00% | -41.14% | 60.19% | -37.57% | -20.06% | 50.20% | 0.00% | -16.71% | -7.84% | -24.15% | 0.00% | -65.05% |
| 2015 | 0.00% | 0.00% | 7.16% | 6.68% | -6.26% | -20.04% | -0.00% | 25.07% | -26.72% | 27.35% | -7.16% | 53.73% | 42.73% |
| 2014 | 44.60% | -23.13% | -15.05% | -17.53% | -14.32% | -8.36% | 18.23% | 0.00% | -7.71% | 8.36% | 0.00% | 7.71% | -22.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CT1.AX is 41, 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 Constellation Technologies Limited (CT1.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Constellation Technologies 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 Constellation Technologies Limited was 100.00%, occurring on Sep 18, 2023. The portfolio has not yet recovered.
The current Constellation Technologies Limited drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Sep 4, 2003 | 5081 | Sep 18, 2023 | — | — | — |
| -99.36% | May 31, 1994 | 1719 | Jan 17, 2001 | 659 | Aug 5, 2003 | 2378 |
| -86.67% | Feb 29, 1988 | 764 | Jan 31, 1991 | 846 | Apr 29, 1994 | 1610 |
| -3.13% | Aug 8, 2003 | 2 | Aug 11, 2003 | 4 | Aug 15, 2003 | 6 |
| -1.56% | Aug 18, 2003 | 1 | Aug 18, 2003 | 1 | Aug 19, 2003 | 2 |
Volatility
Volatility Chart
The current Constellation Technologies Limited volatility is 80.89%, 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 Constellation Technologies Limited.
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Income Statement
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