- ISIN
- US0321235071
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
Highlights
- Market Cap
- $5.93B
- Enterprise Value
- $11.87B
- EPS (TTM)
- $1.70
- PE Ratio
- 29.20
- Total Revenue (TTM)
- $65.77B
- Gross Profit (TTM)
- $4.77B
- EBITDA (TTM)
- $1.99B
- Year Range
- $32.18 - $51.45
- Target Price
- $35.00
- ROA (TTM)
- 1.60%
- ROE (TTM)
- 6.69%
Share Price Chart
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Performance
CTXAY Performance Chart
Ampol Ltd ADR (CTXAY) is up 19.6% since the beginning of the year. At $50 per share, CTXAY is trading 3.4% below its 52-week high of $51. Investors who bought $1,000 worth of CTXAY shares 5 years ago would now be looking at an investment worth $1,468.
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Returns By Period
Ampol Ltd ADR (CTXAY) has returned 19.61% so far this year and 55.37% over the past 12 months.
Ampol Ltd ADR
- 1D
- 2.33%
- 1M
- -2.30%
- YTD
- 19.61%
- 6M
- 20.54%
- 1Y
- 55.37%
- 3Y*
- 9.73%
- 5Y*
- 7.98%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CTXAY Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 2020, CTXAY's average daily return is +0.06%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 51% of months were positive and 49% were negative. The best month was Oct 2021 with a return of +19.3%, while the worst month was Sep 2022 at -17.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CTXAY closed higher 41% of trading days. The best single day was Jun 7, 2021 with a return of +15.1%, while the worst single day was Mar 10, 2026 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.52% | 1.24% | 17.50% | 9.32% | -4.89% | 3.46% | 19.61% | ||||||
| 2025 | 3.39% | -8.18% | -10.53% | 1.70% | 9.36% | 3.23% | 2.98% | 9.72% | 4.85% | 0.96% | 0.25% | 5.80% | 23.72% |
| 2024 | -3.91% | 8.03% | 7.22% | -9.49% | -1.81% | -6.71% | 1.64% | -9.80% | 8.45% | -13.42% | 3.91% | -8.20% | -24.22% |
| 2023 | 12.88% | 0.36% | -2.36% | -3.30% | 1.15% | -1.38% | 10.07% | 6.85% | -5.44% | -6.58% | 11.66% | 8.65% | 34.49% |
| 2022 | -1.12% | 2.31% | 9.37% | 4.83% | -5.15% | 3.01% | -1.05% | -4.73% | -17.30% | -8.56% | 16.19% | 1.60% | -4.63% |
| 2021 | 0.00% | 0.00% | 0.83% | 0.00% | -1.34% | -0.05% | -1.08% | -8.90% | 2.08% | 19.30% | -10.40% | 3.80% | 1.49% |
Benchmark Metrics
Ampol Ltd ADR has an annualized alpha of 8.84%, beta of 0.42, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.
- This stock participated in 59.53% of S&P 500 Index downside but only 44.29% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.42 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 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
- 8.84%
- Beta
- 0.42
- R²
- 0.03
- Upside Capture
- 44.29%
- Downside Capture
- 59.53%
Return for Risk
Risk / Return Rank
CTXAY ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ampol Ltd ADR (CTXAY) and compare them to S&P 500 Index.
| CTXAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.41 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | 2.93 | +1.10 |
| Martin ratioReturn relative to average drawdown | 11.50 | 13.52 | -2.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Ampol Ltd ADR provided a 2.76% dividend yield over the last twelve months, with an annual payout of $1.37 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.37 | $0.58 | $3.17 | $3.35 | $2.25 | $1.12 | $0.36 |
Dividend yield | 2.76% | 1.38% | 9.11% | 6.82% | 5.71% | 2.58% | 0.82% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.85 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2024 | $0.00 | $0.00 | $2.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $3.17 |
| 2023 | $0.00 | $0.00 | $2.13 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $0.00 | $0.00 | $3.35 |
| 2022 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $0.00 | $2.25 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $1.12 |
Dividend Yield & Payout
Dividend Yield
Ampol Ltd ADR has a dividend yield of 2.76%, which is quite average when compared to the overall market.
Payout Ratio
Ampol Ltd ADR has a payout ratio of 333.98%, 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.
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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 53.80%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Ampol Ltd ADR drawdown is 4.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -53.80%Apr 2025 | 1y 3d | — | 2y 2moApr 2024 - now |
Bear market2022 | -34.31%Oct 2022 | 4mo 24d | 1y 1mo | 1y 6moJun 2022 - Dec 2023 |
2021 bear market2021 | -22.74%Aug 2021 | 2mo 11d | 7mo 12d | 9mo 23dJun 2021 - Mar 2022 |
Bear market2022 | -14.07%May 2022 | 13d | 27d | 1mo 10dApr 2022 - Jun 2022 |
Bear market2022 | -10.19%Apr 2022 | 1d | 14d | 15dApr 2022 - Apr 2022 |
Drawdown Indicators
| CTXAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.80% | -56.78% | +2.98% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -9.10% | -4.70% |
Max Drawdown (3Y)Largest decline over 3 years | -53.80% | -18.90% | -34.90% |
Max Drawdown (5Y)Largest decline over 5 years | -53.80% | -25.43% | -28.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.49% | -0.74% | -3.75% |
Average DrawdownAverage peak-to-trough decline | -15.53% | -10.72% | -4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | 1.97% | +2.86% |
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.
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 29.2. 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 2.0. 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 | — |
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