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Clinuvel Pharmaceuticals Limited (CUV.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000CUV3

Sector

Healthcare

Highlights

Market Cap

A$570.69M

EPS (TTM)

A$0.70

PE Ratio

16.29

Total Revenue (TTM)

A$55.38M

Gross Profit (TTM)

A$50.09M

EBITDA (TTM)

A$34.85M

Year Range

A$11.04 - A$17.65

Target Price

A$28.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-19.24%
15.56%
CUV.AX (Clinuvel Pharmaceuticals Limited)
Benchmark (^GSPC)

Returns By Period

Clinuvel Pharmaceuticals Limited had a return of -6.22% year-to-date (YTD) and -28.04% in the last 12 months. Over the past 10 years, Clinuvel Pharmaceuticals Limited had an annualized return of 12.15%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


CUV.AX

YTD

-6.22%

1M

-4.80%

6M

-19.24%

1Y

-28.04%

5Y*

-14.73%

10Y*

12.15%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.33%-6.22%
2024-1.87%-12.87%4.97%4.81%5.65%-3.33%-2.73%4.95%-10.35%1.28%-7.39%-8.29%-24.38%
202316.15%-24.16%1.21%4.66%-7.52%-4.38%2.63%4.63%-23.17%-0.14%20.49%-9.60%-25.96%
2022-15.40%-12.38%-8.48%-10.29%-4.05%-6.54%26.40%7.46%-7.70%5.27%0.20%10.56%-20.20%
2021-2.06%2.52%20.79%7.43%0.03%5.53%-9.25%35.61%13.52%-9.92%-25.49%-5.42%21.99%
2020-2.64%-35.85%7.54%15.28%9.94%5.90%-14.07%-5.67%12.26%-11.37%-2.08%10.33%-21.45%
201919.23%23.86%-8.38%-2.41%44.31%-2.35%-3.47%-16.73%-8.67%23.72%-8.05%1.25%57.33%
20188.67%-1.91%13.40%18.69%3.40%-9.38%12.17%19.51%49.42%-27.37%6.25%6.47%121.24%
20177.92%-16.29%2.08%-1.02%0.29%2.35%-7.88%13.06%-7.43%3.86%15.17%1.74%9.93%
201612.16%25.43%13.51%3.57%8.05%-8.08%16.20%4.58%15.43%39.44%-4.73%-7.45%183.26%
2015-10.71%-9.33%-11.77%-6.67%7.86%-5.96%-1.41%3.93%-4.47%2.52%-1.75%-6.07%-37.38%
201448.96%6.01%4.66%-7.01%6.17%9.68%26.47%27.91%19.64%13.98%15.20%-2.78%342.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CUV.AX is 11, meaning it’s performing worse than 89% 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 CUV.AX is 1111
Overall Rank
The Sharpe Ratio Rank of CUV.AX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of CUV.AX is 1111
Sortino Ratio Rank
The Omega Ratio Rank of CUV.AX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of CUV.AX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of CUV.AX is 33
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 Clinuvel Pharmaceuticals Limited (CUV.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CUV.AX, currently valued at -0.73, compared to the broader market-2.000.002.004.00-0.731.83
The chart of Sortino ratio for CUV.AX, currently valued at -0.95, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.952.47
The chart of Omega ratio for CUV.AX, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.33
The chart of Calmar ratio for CUV.AX, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.412.76
The chart of Martin ratio for CUV.AX, currently valued at -1.57, compared to the broader market-10.000.0010.0020.0030.00-1.5711.27
CUV.AX
^GSPC

The current Clinuvel Pharmaceuticals Limited Sharpe ratio is -0.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Clinuvel Pharmaceuticals Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.73
2.07
CUV.AX (Clinuvel Pharmaceuticals Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Clinuvel Pharmaceuticals Limited provided a 0.44% dividend yield over the last twelve months, with an annual payout of A$0.05 per share. The company has been increasing its dividends for 6 consecutive years.


0.10%0.20%0.30%0.40%A$0.00A$0.01A$0.02A$0.03A$0.04A$0.052018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
DividendA$0.05A$0.05A$0.05A$0.04A$0.03A$0.03A$0.03A$0.02

Dividend yield

0.44%0.41%0.31%0.18%0.09%0.11%0.09%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for Clinuvel Pharmaceuticals Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.05
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.05
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.04
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.03
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.03
2019A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.03
2018A$0.02A$0.00A$0.00A$0.00A$0.02

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%0.4%
Clinuvel Pharmaceuticals Limited has a dividend yield of 0.44%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%7.2%
Clinuvel Pharmaceuticals Limited has a payout ratio of 7.16%, which is below the market average. This means Clinuvel Pharmaceuticals Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-74.61%
-1.55%
CUV.AX (Clinuvel Pharmaceuticals Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Clinuvel Pharmaceuticals 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 Clinuvel Pharmaceuticals Limited was 92.52%, occurring on Dec 30, 2013. Recovery took 1100 trading sessions.

The current Clinuvel Pharmaceuticals Limited drawdown is 74.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.52%Apr 16, 20071700Dec 30, 20131100May 7, 20182800
-74.93%Oct 10, 20191331Jan 13, 2025
-74.55%Nov 19, 2004300Jan 25, 2006289Mar 19, 2007589
-70%Feb 16, 2001158Sep 25, 200136Nov 14, 2001194
-66.1%Jan 3, 2002123Jun 24, 2002255Jun 16, 2003378

Volatility

Volatility Chart

The current Clinuvel Pharmaceuticals Limited volatility is 7.77%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
7.77%
3.32%
CUV.AX (Clinuvel Pharmaceuticals Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Clinuvel Pharmaceuticals Limited compared to its peers in the Biotechnology industry.


PE Ratio
100.0200.0300.0400.0500.0600.016.3
The chart displays the price to earnings (P/E) ratio for CUV.AX in comparison to other companies of the Biotechnology industry. Currently, CUV.AX has a PE value of 16.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-1,000.0-800.0-600.0-400.0-200.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for CUV.AX in comparison to other companies of the Biotechnology industry. Currently, CUV.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clinuvel Pharmaceuticals Limited.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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