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Cedar Woods Properties Limited (CWP.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000CWP1

Sector

Real Estate

Highlights

Market Cap

A$460.41M

EPS (TTM)

A$0.48

PE Ratio

11.63

Total Revenue (TTM)

A$263.14M

Gross Profit (TTM)

A$54.11M

EBITDA (TTM)

A$60.20M

Year Range

A$4.17 - A$6.00

Target Price

A$6.59

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 Cedar Woods Properties Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
13.58%
16.26%
CWP.AX (Cedar Woods Properties Limited)
Benchmark (^GSPC)

Returns By Period

Cedar Woods Properties Limited had a return of -1.27% year-to-date (YTD) and 25.70% in the last 12 months. Over the past 10 years, Cedar Woods Properties Limited had an annualized return of 4.54%, while the S&P 500 had an annualized return of 11.29%, indicating that Cedar Woods Properties Limited did not perform as well as the benchmark.


CWP.AX

YTD

-1.27%

1M

2.65%

6M

13.58%

1Y

25.70%

5Y*

-3.25%

10Y*

4.54%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.00%-1.27%
2024-3.01%-4.13%5.20%-1.04%-7.79%7.99%4.65%12.93%3.68%2.31%-0.52%-3.85%15.59%
20236.24%-7.17%7.11%10.36%-1.84%4.57%-0.00%6.56%-13.82%-2.64%5.19%7.08%20.51%
2022-5.16%-9.32%2.24%0.00%-8.82%-13.21%13.32%9.11%-9.25%-1.00%13.16%-3.13%-15.27%
202112.48%-0.43%-1.79%8.89%-5.58%-3.31%-1.04%-1.81%-4.34%-2.30%-9.90%1.12%-9.52%
20201.78%-11.76%-39.33%2.17%31.06%-5.93%-2.86%4.32%9.54%-0.17%12.72%-3.40%-17.19%
2019-2.96%9.17%2.03%7.36%3.69%-3.39%12.63%0.47%9.67%2.30%4.93%5.37%63.17%
20182.79%0.32%3.57%-4.23%4.58%-10.00%6.77%-2.44%-1.25%-7.83%-1.70%-2.88%-12.85%
20176.53%0.74%5.54%-4.47%-1.87%-0.76%-5.76%11.81%3.10%4.56%-3.67%10.51%27.44%
20168.37%-10.00%17.95%-6.37%2.58%-0.46%6.21%9.52%-3.16%-4.94%10.44%1.61%32.16%
2015-3.00%6.19%-8.24%-3.42%-1.12%-0.75%0.19%-4.74%-11.15%-2.33%-2.14%-1.21%-28.29%
2014-2.10%-1.20%2.46%-2.82%1.52%-0.54%3.15%-0.93%-1.47%-3.82%-4.04%-9.77%-18.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CWP.AX is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CWP.AX is 7373
Overall Rank
The Sharpe Ratio Rank of CWP.AX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of CWP.AX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of CWP.AX is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CWP.AX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CWP.AX is 7979
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 Cedar Woods Properties Limited (CWP.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 CWP.AX, currently valued at 0.96, compared to the broader market-2.000.002.004.000.961.77
The chart of Sortino ratio for CWP.AX, currently valued at 1.65, compared to the broader market-6.00-4.00-2.000.002.004.006.001.652.39
The chart of Omega ratio for CWP.AX, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.32
The chart of Calmar ratio for CWP.AX, currently valued at 0.67, compared to the broader market0.002.004.006.000.672.66
The chart of Martin ratio for CWP.AX, currently valued at 4.66, compared to the broader market0.0010.0020.0030.004.6610.85
CWP.AX
^GSPC

The current Cedar Woods Properties Limited Sharpe ratio is 0.96. 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 Cedar Woods Properties 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.96
2.06
CWP.AX (Cedar Woods Properties Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Cedar Woods Properties Limited provided a 4.60% dividend yield over the last twelve months, with an annual payout of A$0.25 per share.


3.00%4.00%5.00%6.00%7.00%A$0.00A$0.05A$0.10A$0.15A$0.20A$0.25A$0.30A$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.25A$0.25A$0.20A$0.28A$0.27A$0.19A$0.32A$0.30A$0.30A$0.29A$0.28A$0.28

Dividend yield

4.60%4.55%4.01%6.35%4.88%3.04%4.01%5.93%4.92%5.64%6.90%4.58%

Monthly Dividends

The table displays the monthly dividend distributions for Cedar Woods Properties 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$0.08A$0.00A$0.00A$0.00A$0.00A$0.00A$0.17A$0.00A$0.00A$0.00A$0.25
2023A$0.00A$0.00A$0.13A$0.00A$0.00A$0.00A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.20
2022A$0.00A$0.00A$0.13A$0.00A$0.00A$0.00A$0.00A$0.00A$0.15A$0.00A$0.00A$0.00A$0.28
2021A$0.00A$0.00A$0.13A$0.00A$0.00A$0.00A$0.00A$0.00A$0.14A$0.00A$0.00A$0.00A$0.27
2020A$0.00A$0.00A$0.13A$0.00A$0.00A$0.00A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.19
2019A$0.00A$0.00A$0.18A$0.00A$0.00A$0.00A$0.00A$0.00A$0.14A$0.00A$0.00A$0.00A$0.32
2018A$0.00A$0.00A$0.12A$0.00A$0.00A$0.00A$0.00A$0.00A$0.18A$0.00A$0.00A$0.00A$0.30
2017A$0.00A$0.00A$0.12A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.18A$0.00A$0.00A$0.30
2016A$0.00A$0.00A$0.12A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.17A$0.00A$0.00A$0.29
2015A$0.00A$0.00A$0.12A$0.00A$0.00A$0.00A$0.00A$0.00A$0.16A$0.00A$0.00A$0.00A$0.28
2014A$0.12A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.16A$0.00A$0.00A$0.28

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%4.6%
Cedar Woods Properties Limited has a dividend yield of 4.60%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%30.9%
Cedar Woods Properties Limited has a payout ratio of 30.93%, which is quite average when compared to the overall market. This suggests that Cedar Woods Properties Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.30%
-1.32%
CWP.AX (Cedar Woods Properties Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cedar Woods Properties 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 Cedar Woods Properties Limited was 84.17%, occurring on Mar 11, 2009. Recovery took 515 trading sessions.

The current Cedar Woods Properties Limited drawdown is 20.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.17%Mar 20, 2007501Mar 11, 2009515Mar 23, 20111016
-64.13%Jan 10, 202051Mar 23, 2020
-58.88%Oct 31, 1997904Apr 18, 2001482Feb 21, 20031386
-48.89%Aug 20, 2014341Dec 18, 2015575Mar 29, 2018916
-45.21%Sep 30, 1994131Mar 31, 1995195Dec 29, 1995326

Volatility

Volatility Chart

The current Cedar Woods Properties Limited volatility is 4.07%, 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%SeptemberOctoberNovemberDecember2025February
4.07%
3.33%
CWP.AX (Cedar Woods Properties Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cedar Woods Properties 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 Cedar Woods Properties Limited compared to its peers in the Real Estate - Development industry.


PE Ratio
50.0100.0150.011.6
The chart displays the price to earnings (P/E) ratio for CWP.AX in comparison to other companies of the Real Estate - Development industry. Currently, CWP.AX has a PE value of 11.6. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.07.00.0
The chart displays the price to earnings to growth (PEG) ratio for CWP.AX in comparison to other companies of the Real Estate - Development industry. Currently, CWP.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


Loading data...

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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