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Domain Holdings Australia Limited (DHG.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000DHG9

Sector

Communication Services

Highlights

Market Cap

A$2.00B

EPS (TTM)

A$0.07

PE Ratio

45.14

Total Revenue (TTM)

A$188.80M

Gross Profit (TTM)

A$83.38M

EBITDA (TTM)

A$63.12M

Year Range

A$2.39 - A$3.36

Target Price

A$2.99

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.37%
16.18%
DHG.AX (Domain Holdings Australia Limited)
Benchmark (^GSPC)

Returns By Period

Domain Holdings Australia Limited had a return of 25.69% year-to-date (YTD) and -0.78% in the last 12 months.


DHG.AX

YTD

25.69%

1M

20.91%

6M

16.00%

1Y

-0.78%

5Y*

-0.77%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.30%25.69%
2024-2.32%-0.59%-1.50%-9.15%0.00%2.35%5.25%-10.59%13.07%-5.63%-4.64%-12.15%-25.18%
202318.08%-2.49%13.22%-5.13%3.61%9.85%7.12%-4.14%3.90%-15.50%1.18%0.88%29.54%
2022-16.99%-15.36%1.52%-11.87%-9.09%-5.94%17.61%1.69%-9.55%3.73%-8.38%-11.44%-51.06%
202111.14%-9.62%-6.88%20.95%-3.15%4.88%-5.81%12.21%4.44%1.24%-6.82%6.00%26.85%
20202.43%-15.34%-36.67%29.70%17.17%9.12%-1.49%12.73%-0.54%6.48%13.70%0.22%22.06%
20198.07%12.90%-5.55%5.88%21.85%-3.34%-5.34%6.62%6.94%-6.78%10.44%6.02%69.28%
2018-7.87%-2.54%6.91%-4.92%5.18%-0.92%-1.25%14.18%-2.51%-29.14%-2.83%-7.47%-33.39%
2017-5.69%-1.44%-7.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DHG.AX is 42, 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 DHG.AX is 4242
Overall Rank
The Sharpe Ratio Rank of DHG.AX is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of DHG.AX is 3838
Sortino Ratio Rank
The Omega Ratio Rank of DHG.AX is 3838
Omega Ratio Rank
The Calmar Ratio Rank of DHG.AX is 4545
Calmar Ratio Rank
The Martin Ratio Rank of DHG.AX is 4545
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 Domain Holdings Australia Limited (DHG.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 DHG.AX, currently valued at 0.03, compared to the broader market-2.000.002.004.000.031.74
The chart of Sortino ratio for DHG.AX, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.006.000.282.35
The chart of Omega ratio for DHG.AX, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.32
The chart of Calmar ratio for DHG.AX, currently valued at 0.02, compared to the broader market0.002.004.006.000.022.61
The chart of Martin ratio for DHG.AX, currently valued at 0.08, compared to the broader market0.0010.0020.0030.000.0810.66
DHG.AX
^GSPC

The current Domain Holdings Australia Limited Sharpe ratio is 0.03. 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 Domain Holdings Australia 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
0.03
2.09
DHG.AX (Domain Holdings Australia Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Domain Holdings Australia Limited provided a 1.89% dividend yield over the last twelve months, with an annual payout of A$0.06 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%1.00%2.00%3.00%4.00%A$0.00A$0.02A$0.04A$0.06A$0.082018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
DividendA$0.06A$0.06A$0.06A$0.06A$0.04A$0.02A$0.06A$0.08

Dividend yield

1.89%2.37%1.74%2.21%0.71%0.45%1.62%3.59%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.02A$0.02
2024A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.06
2023A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.06
2022A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.06
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.04
2020A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02
2019A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.06
2018A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.08

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.5%
Domain Holdings Australia Limited has a dividend yield of 2.52%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%87.2%
Domain Holdings Australia Limited has a payout ratio of 87.15%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.58%
-0.97%
DHG.AX (Domain Holdings Australia Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Domain Holdings Australia 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 Domain Holdings Australia Limited was 56.71%, occurring on Dec 20, 2024. The portfolio has not yet recovered.

The current Domain Holdings Australia Limited drawdown is 43.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.71%Nov 8, 2021790Dec 20, 2024
-56.55%Jan 16, 202047Mar 23, 2020140Oct 8, 2020187
-42.52%Nov 17, 2017309Feb 8, 2019214Dec 11, 2019523
-23.42%Feb 5, 202138Mar 30, 2021106Aug 30, 2021144
-10%Dec 22, 202015Jan 14, 20218Jan 27, 202123

Volatility

Volatility Chart

The current Domain Holdings Australia Limited volatility is 11.03%, 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
11.03%
3.07%
DHG.AX (Domain Holdings Australia Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Domain Holdings Australia 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 Domain Holdings Australia 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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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.

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