Coventry Group Ltd (CYG.AX)
Company Info
Highlights
A$143.15M
A$0.01
120.00
A$371.33M
A$47.71M
A$28.04M
A$1.15 - A$1.63
A$1.75
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Coventry Group Ltd, 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
Coventry Group Ltd had a return of -13.01% year-to-date (YTD) and -3.35% in the last 12 months. Over the past 10 years, Coventry Group Ltd had an annualized return of -4.36%, while the S&P 500 had an annualized return of 11.10%, indicating that Coventry Group Ltd did not perform as well as the benchmark.
CYG.AX
-13.01%
-9.26%
-1.46%
-3.35%
4.11%
-4.36%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of CYG.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.27% | -10.83% | 7.14% | 0.67% | -4.80% | -1.91% | -3.19% | 1.83% | -6.66% | 8.33% | -1.10% | -13.01% | |
| 2023 | -5.65% | -3.23% | 0.00% | 1.91% | -1.40% | 9.00% | -6.08% | 11.11% | -9.78% | 20.96% | -4.73% | 19.84% | 30.02% |
| 2022 | -0.60% | -5.14% | 2.87% | -8.36% | -18.92% | 10.42% | -1.89% | -3.84% | 1.26% | 1.62% | -6.40% | -1.72% | -28.93% |
| 2021 | 11.46% | -1.86% | 10.00% | 25.54% | -3.45% | 3.57% | 2.07% | 1.36% | 1.32% | 10.74% | -7.27% | 8.82% | 76.91% |
| 2020 | -3.57% | -18.52% | -42.05% | 0.98% | 55.36% | -25.00% | -0.00% | 34.99% | -3.70% | 21.80% | -5.27% | 6.66% | -14.29% |
| 2019 | 3.45% | 0.93% | 1.22% | 7.83% | -3.35% | 5.20% | -3.85% | 16.57% | 2.94% | 19.05% | -6.40% | -4.28% | 42.61% |
| 2018 | 6.95% | 0.42% | -2.84% | -4.17% | 9.56% | 7.14% | 1.48% | -2.18% | -6.72% | -8.78% | -8.89% | -15.12% | -23.32% |
| 2017 | 6.75% | -21.06% | -6.66% | -7.13% | -1.54% | -6.26% | 17.50% | 41.85% | 12.00% | -6.26% | 5.72% | 3.60% | 29.22% |
| 2016 | 8.69% | -3.44% | -5.13% | -3.92% | -0.92% | -3.20% | 4.27% | -4.55% | -16.20% | 3.41% | 3.30% | -5.32% | -22.61% |
| 2015 | -4.00% | -11.66% | -15.73% | 2.86% | -11.12% | -6.25% | -2.67% | -4.11% | -12.15% | 1.28% | 2.46% | -8.00% | -52.05% |
| 2014 | -0.69% | -1.03% | -1.82% | -5.18% | 2.74% | 6.46% | 20.99% | -3.96% | -11.24% | -9.26% | 0.00% | 2.04% | -4.43% |
| 2013 | -0.00% | 10.00% | -5.65% | 1.00% | -13.49% | 2.66% | 1.11% | 8.05% | -0.35% | 1.42% | -0.70% | 2.10% | 4.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CYG.AX is 35, 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 Coventry Group Ltd (CYG.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Coventry Group Ltd provided a 3.06% dividend yield over the last twelve months, with an annual payout of A$0.04 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.04 | A$0.04 | A$0.04 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.29 | A$0.20 |
Dividend yield | 3.06% | 2.41% | 3.04% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.87% | 13.20% | 7.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Coventry Group Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
| 2023 | 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$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
| 2022 | 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$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
| 2021 | 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$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
| 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$0.00 | 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 |
| 2018 | 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 |
| 2017 | 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 |
| 2016 | 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 |
| 2015 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.06 |
| 2014 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.29 |
| 2013 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Coventry Group Ltd. 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 Coventry Group Ltd was 90.44%, occurring on Mar 23, 2009. The portfolio has not yet recovered.
The current Coventry Group Ltd drawdown is 59.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.44% | Jan 5, 2005 | 1066 | Mar 23, 2009 | — | — | — |
| -37.61% | Oct 31, 1997 | 869 | Feb 28, 2001 | 231 | Jan 17, 2002 | 1100 |
| -32.49% | Feb 28, 1994 | 371 | Jul 31, 1995 | 523 | Jul 31, 1997 | 894 |
| -28.37% | Jul 31, 1989 | 394 | Jan 31, 1991 | 195 | Oct 31, 1991 | 589 |
| -27.38% | Jan 30, 2002 | 124 | Jul 22, 2002 | 168 | Mar 13, 2003 | 292 |
Volatility
Volatility Chart
The current Coventry Group Ltd volatility is 8.40%, 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
Valuation
The Valuation section provides an assessment of the market value of Coventry Group Ltd compared to its peers in the Industrial Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CYG.AX in comparison to other companies of the Industrial Distribution industry. Currently, CYG.AX has a PE value of 120.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CYG.AX in comparison to other companies of the Industrial Distribution industry. Currently, CYG.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 Coventry Group Ltd.
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Income Statement
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