DroneShield Limited (DRO.AX)
Company Info
Highlights
A$553.79M
A$0.02
31.75
A$23.99M
A$17.38M
-A$4.56M
A$0.59 - A$2.72
A$1.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in DroneShield 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
DroneShield Limited had a return of -21.57% year-to-date (YTD) and -16.08% in the last 12 months.
DRO.AX
-21.57%
-13.04%
-48.72%
-16.08%
23.85%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of DRO.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 | -12.42% | -21.57% | |||||||||||
| 2024 | 32.43% | 40.82% | 7.25% | 11.49% | 36.36% | 52.89% | -19.19% | -4.68% | 3.02% | -30.04% | -18.32% | -1.92% | 106.76% |
| 2023 | 63.64% | -1.39% | -12.68% | -3.23% | -10.00% | -16.67% | 35.56% | -3.28% | -6.78% | -1.82% | 14.81% | 19.35% | 68.18% |
| 2022 | -1.43% | -1.45% | 14.71% | 33.33% | -15.38% | -11.36% | -2.56% | -13.16% | 0.00% | 21.21% | -0.00% | 10.00% | 25.71% |
| 2021 | 2.94% | -2.86% | -8.82% | 12.90% | -2.86% | -11.76% | 20.00% | 13.89% | -14.63% | -5.71% | 6.06% | 0.00% | 2.94% |
| 2020 | -16.36% | -36.96% | -31.03% | 10.00% | 27.27% | -14.29% | 25.00% | -3.33% | 37.93% | -10.00% | 2.78% | -8.11% | -38.18% |
| 2019 | -21.05% | -26.67% | -0.00% | 18.18% | 11.54% | -6.90% | 122.22% | -6.67% | 30.36% | 2.74% | -21.33% | -6.78% | 44.74% |
| 2018 | 21.05% | 13.04% | -11.54% | -10.87% | -2.44% | 7.50% | -20.93% | -0.00% | 0.00% | -5.88% | -18.75% | 46.15% | -0.00% |
| 2017 | 53.57% | 3.49% | -15.73% | 0.00% | -12.00% | -24.24% | 4.00% | -15.38% | -6.82% | 2.44% | -9.52% | 0.00% | -32.14% |
| 2016 | -15.00% | -9.80% | -4.35% | 0.00% | -9.09% | 20.00% | 16.67% | -6.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRO.AX is 38, 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 DroneShield Limited (DRO.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 DroneShield 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 DroneShield Limited was 82.63%, occurring on Apr 23, 2020. Recovery took 956 trading sessions.
The current DroneShield Limited drawdown is 76.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.63% | Feb 10, 2017 | 809 | Apr 23, 2020 | 956 | Feb 1, 2024 | 1765 |
| -77.31% | Jul 16, 2024 | 147 | Feb 11, 2025 | — | — | — |
| -36.67% | Jun 23, 2016 | 54 | Sep 6, 2016 | 86 | Jan 9, 2017 | 140 |
| -36.02% | Feb 29, 2024 | 6 | Mar 7, 2024 | 25 | Apr 15, 2024 | 31 |
| -29.02% | Apr 22, 2024 | 5 | Apr 29, 2024 | 24 | May 31, 2024 | 29 |
Volatility
Volatility Chart
The current DroneShield Limited volatility is 17.39%, 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 DroneShield Limited.
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Income Statement
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