CVC Limited (CVC.AX)
Company Info
Highlights
A$235.60M
-A$0.02
A$14.32M
A$7.38M
-A$4.29M
A$1.50 - A$2.33
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in CVC 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
CVC Limited had a return of -12.17% year-to-date (YTD) and 4.12% in the last 12 months. Over the past 10 years, CVC Limited had an annualized return of 8.98%, while the S&P 500 had an annualized return of 11.30%, indicating that CVC Limited did not perform as well as the benchmark.
CVC.AX
-12.17%
-6.91%
32.03%
4.12%
2.29%
8.98%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of CVC.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 | -10.43% | -12.17% | |||||||||||
| 2024 | 0.46% | -14.52% | 2.43% | 0.00% | -5.26% | -6.39% | 1.19% | -4.40% | 13.50% | 2.70% | 9.47% | 10.58% | 6.48% |
| 2023 | 3.59% | -0.00% | -5.00% | 2.90% | 5.88% | 14.49% | 5.06% | -1.64% | 0.00% | 0.00% | -7.50% | -2.70% | 14.18% |
| 2022 | -16.89% | 7.54% | -6.58% | -0.47% | 0.47% | 15.02% | -4.90% | -8.78% | -3.85% | 2.00% | -6.38% | 3.14% | -21.09% |
| 2021 | 15.90% | 8.35% | -6.08% | -2.99% | 2.05% | -1.01% | 6.60% | 6.19% | 1.84% | -2.70% | 20.37% | -0.00% | 56.08% |
| 2020 | -7.66% | -21.95% | -33.44% | 7.98% | 4.34% | 17.51% | 1.42% | 4.89% | 13.34% | 1.17% | 0.58% | 0.00% | -22.07% |
| 2019 | 1.17% | -0.01% | 4.74% | 0.76% | 1.13% | -4.08% | -5.02% | -8.39% | -1.83% | 4.67% | -0.89% | -0.00% | -8.24% |
| 2018 | -2.95% | 10.31% | -2.12% | -6.14% | 0.00% | 2.31% | 1.88% | 6.88% | -0.35% | -2.50% | -2.93% | -3.02% | 0.21% |
| 2017 | 14.47% | 0.99% | 0.55% | -1.63% | 4.42% | -1.58% | 13.44% | 1.89% | 2.90% | 6.57% | 8.37% | 10.17% | 77.82% |
| 2016 | -6.67% | 10.13% | -1.34% | 6.80% | 8.28% | -11.48% | 6.31% | 0.00% | 10.28% | -4.09% | 9.76% | -4.42% | 22.46% |
| 2015 | 0.71% | 4.19% | 3.74% | -1.64% | 12.12% | -3.79% | -3.95% | 4.91% | -0.00% | 3.33% | -1.94% | -1.31% | 16.39% |
| 2014 | 1.70% | -0.12% | 4.24% | 1.63% | 0.00% | 13.59% | 4.94% | -4.05% | 7.15% | 1.33% | -13.15% | 7.57% | 24.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVC.AX is 49, 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 CVC Limited (CVC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CVC Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.09 | A$0.09 | A$0.08 | A$0.00 | A$0.15 | A$0.15 | A$0.13 | A$0.20 | A$0.15 | A$0.05 |
Dividend yield | 0.00% | 0.00% | 4.17% | 4.57% | 3.08% | 0.00% | 6.76% | 5.84% | 4.80% | 12.31% | 10.00% | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for CVC Limited. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2023 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2022 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2021 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2019 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 |
| 2018 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 |
| 2017 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 |
| 2016 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.10 | A$0.20 |
| 2015 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 |
| 2014 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
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 CVC 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 CVC Limited was 84.49%, occurring on Feb 19, 2009. Recovery took 1813 trading sessions.
The current CVC Limited drawdown is 22.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.49% | Feb 16, 2007 | 509 | Feb 19, 2009 | 1813 | Apr 22, 2016 | 2322 |
| -78.27% | May 31, 1988 | 479 | Mar 30, 1990 | 1001 | Jan 31, 1994 | 1480 |
| -62.62% | Oct 5, 2018 | 378 | Apr 2, 2020 | 812 | Jun 21, 2023 | 1190 |
| -54.24% | Feb 28, 1994 | 285 | Mar 31, 1995 | 1139 | Aug 12, 1999 | 1424 |
| -47.19% | Feb 16, 2005 | 71 | May 30, 2005 | 417 | Jan 19, 2007 | 488 |
Volatility
Volatility Chart
The current CVC Limited volatility is 7.44%, 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 CVC Limited.
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |