PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Duxton Farms Limited (DBF.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000DBF4

Sector

Consumer Defensive

Highlights

Market Cap

A$56.80M

EPS (TTM)

A$0.12

PE Ratio

11.50

Total Revenue (TTM)

A$14.44M

Gross Profit (TTM)

A$2.95M

EBITDA (TTM)

-A$3.69M

Year Range

A$1.17 - A$1.65

Share Price Chart


Loading data...

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 Duxton Farms 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
-13.53%
15.77%
DBF.AX (Duxton Farms Limited)
Benchmark (^GSPC)

Returns By Period

Duxton Farms Limited had a return of -2.14% year-to-date (YTD) and 3.28% in the last 12 months.


DBF.AX

YTD

-2.14%

1M

1.48%

6M

-13.52%

1Y

3.28%

5Y*

6.02%

10Y*

N/A

^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 DBF.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.63%-2.14%
2024-5.54%-3.45%-4.28%4.47%6.07%5.59%12.24%-3.33%-13.17%3.61%-3.83%1.81%-2.37%
2023-0.31%-5.23%-5.85%-6.90%4.45%-4.61%11.53%-2.67%-9.25%11.70%-5.41%9.65%-5.82%
202212.22%6.76%-5.24%6.39%-0.82%-1.66%8.13%-2.59%-14.36%-2.48%-1.28%5.16%7.59%
2021-4.03%6.87%4.28%-9.24%-1.89%5.39%6.47%7.15%10.67%-0.00%-7.53%-1.31%15.64%
2020-0.44%-0.89%-6.25%-1.91%4.86%-2.78%-0.95%1.44%2.37%6.48%7.39%10.53%20.27%
2019-6.66%4.28%-4.79%0.72%-1.43%-14.50%2.12%2.91%-3.23%-3.33%2.59%-4.62%-24.33%
2018-0.63%8.60%-6.16%0.00%-3.13%1.94%-2.22%-2.27%-7.28%12.50%-4.76%-5.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DBF.AX is 46, 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 DBF.AX is 4646
Overall Rank
The Sharpe Ratio Rank of DBF.AX is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of DBF.AX is 4242
Sortino Ratio Rank
The Omega Ratio Rank of DBF.AX is 4343
Omega Ratio Rank
The Calmar Ratio Rank of DBF.AX is 4949
Calmar Ratio Rank
The Martin Ratio Rank of DBF.AX is 4848
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 Duxton Farms Limited (DBF.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 DBF.AX, currently valued at 0.08, compared to the broader market-2.000.002.004.000.081.77
The chart of Sortino ratio for DBF.AX, currently valued at 0.42, compared to the broader market-6.00-4.00-2.000.002.004.006.000.422.39
The chart of Omega ratio for DBF.AX, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.32
The chart of Calmar ratio for DBF.AX, currently valued at 0.09, compared to the broader market0.002.004.006.000.092.66
The chart of Martin ratio for DBF.AX, currently valued at 0.27, compared to the broader market0.0010.0020.0030.000.2710.85
DBF.AX
^GSPC

The current Duxton Farms Limited Sharpe ratio is 0.08. 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 Duxton Farms 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
0.08
2.06
DBF.AX (Duxton Farms Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Duxton Farms Limited provided a 7.27% dividend yield over the last twelve months, with an annual payout of A$0.10 per share.


0.00%2.00%4.00%6.00%8.00%A$0.00A$0.02A$0.04A$0.06A$0.08A$0.102021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendA$0.10A$0.10A$0.00A$0.00A$0.06

Dividend yield

7.27%7.12%0.00%0.00%4.09%

Monthly Dividends

The table displays the monthly dividend distributions for Duxton Farms 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$0.10A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2021A$0.06A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%7.3%
Duxton Farms Limited has a dividend yield of 7.27%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%80.2%
Duxton Farms Limited has a payout ratio of 80.19%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-24.79%
-1.32%
DBF.AX (Duxton Farms Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Duxton Farms 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 Duxton Farms Limited was 44.18%, occurring on Apr 21, 2020. Recovery took 364 trading sessions.

The current Duxton Farms Limited drawdown is 24.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.18%Mar 15, 2018531Apr 21, 2020364Sep 23, 2021895
-35.38%Jul 26, 2022406Mar 1, 2024
-13.99%Mar 9, 202218Apr 1, 202265Jul 7, 202283
-12.09%Nov 3, 202114Nov 22, 202132Jan 10, 202246
-7.1%Sep 27, 20216Oct 4, 202121Nov 2, 202127

Volatility

Volatility Chart

The current Duxton Farms Limited volatility is 9.51%, 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
9.51%
3.33%
DBF.AX (Duxton Farms Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Duxton Farms 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab