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Ampol Ltd ADR (CTXAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0321235071

Sector

Energy

Highlights

Market Cap

$3.90B

EPS (TTM)

$0.66

PE Ratio

49.65

Total Revenue (TTM)

$18.24B

Gross Profit (TTM)

$1.43B

EBITDA (TTM)

$654.20M

Year Range

$23.99 - $45.41

Share Price Chart


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Ampol Ltd ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Ampol Ltd ADR (CTXAY) returned -5.53% year-to-date (YTD) and -27.32% over the past 12 months.


CTXAY

YTD

-5.53%

1M

9.36%

6M

-13.27%

1Y

-27.32%

3Y*

-8.47%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.39%-8.18%-10.53%1.70%9.36%-5.53%
2024-2.53%6.71%2.75%-7.92%-3.40%-6.46%1.19%-9.37%8.45%-13.42%3.91%-8.20%-26.96%
202312.03%3.45%-6.74%-3.14%2.77%-1.96%11.07%6.11%-4.58%-7.53%12.52%8.68%34.14%
2022-2.87%2.10%9.10%4.55%-0.52%-1.64%-0.69%1.41%-19.39%-5.80%9.96%0.16%-6.78%
202120.42%-5.83%-1.95%-3.00%2.10%13.65%-11.41%6.08%17.62%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CTXAY is 13, meaning it’s performing worse than 87% of other 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 CTXAY is 1313
Overall Rank
The Sharpe Ratio Rank of CTXAY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of CTXAY is 1212
Sortino Ratio Rank
The Omega Ratio Rank of CTXAY is 1414
Omega Ratio Rank
The Calmar Ratio Rank of CTXAY is 1616
Calmar Ratio Rank
The Martin Ratio Rank of CTXAY is 1111
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 Ampol Ltd ADR (CTXAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ampol Ltd ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.72
  • All Time: 0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ampol Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Ampol Ltd ADR provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.87 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.87$1.59$1.87$2.16$1.11$0.97$1.30$1.74$1.73$1.83$1.41$0.62

Dividend yield

2.66%4.57%3.80%5.63%2.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Ampol Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.06$0.00$0.00$0.06
2024$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.81$0.00$0.00$0.00$0.00$1.59
2023$0.00$0.00$0.67$0.00$0.00$0.00$0.00$1.21$0.00$0.00$0.00$0.00$1.87
2022$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$1.55$0.00$0.00$0.00$2.16
2021$0.35$0.00$0.00$0.00$0.00$0.00$0.76$0.00$0.00$0.00$1.11
2020$0.61$0.36$0.97
2019$0.87$0.43$1.30
2018$0.94$0.81$1.74
2017$0.79$0.93$1.73
2016$1.07$0.76$1.83
2015$0.75$0.66$1.41
2014$0.28$0.35$0.62

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ampol Ltd ADR. 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 Ampol Ltd ADR was 53.18%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Ampol Ltd ADR drawdown is 38.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.18%Apr 8, 2024252Apr 8, 2025
-31.36%Jun 9, 202299Oct 28, 2022288Dec 21, 2023387
-18.36%Jun 8, 202154Aug 23, 202137Oct 14, 202191
-16.42%Nov 8, 202130Dec 20, 202168Mar 29, 202298
-8%Dec 29, 202314Jan 19, 202423Feb 22, 202437
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ampol Ltd ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


-1.000.001.002.003.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober0
1.57
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ampol Ltd ADR is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CTXAY, comparing it with other companies in the Oil & Gas Refining & Marketing industry. Currently, CTXAY has a P/E ratio of 49.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CTXAY relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, CTXAY has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CTXAY in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, CTXAY has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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