EcoGraf Limited (EGR.AX)
Company Info
Highlights
A$52.23M
-A$0.01
-A$2.93K
-A$3.34M
A$0.08 - A$0.21
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in EcoGraf 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
EcoGraf Limited had a return of 30.68% year-to-date (YTD) and -11.54% in the last 12 months. Over the past 10 years, EcoGraf Limited had an annualized return of -2.61%, while the S&P 500 had an annualized return of 11.21%, indicating that EcoGraf Limited did not perform as well as the benchmark.
EGR.AX
30.68%
30.68%
15.00%
-11.54%
6.98%
-2.61%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of EGR.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 | 3.41% | 30.68% | |||||||||||
| 2024 | -7.14% | 34.62% | 2.86% | -8.33% | -3.03% | -25.00% | -16.67% | -2.00% | -6.12% | -14.13% | 1.27% | 10.00% | -37.14% |
| 2023 | -2.27% | 2.33% | -20.45% | 11.43% | -17.95% | -12.50% | 17.86% | -18.18% | -18.52% | 109.09% | -23.91% | -20.00% | -36.36% |
| 2022 | -8.89% | -12.20% | 5.56% | -14.04% | -13.27% | -40.00% | 19.61% | 24.59% | -15.79% | 7.81% | -14.49% | -25.42% | -67.41% |
| 2021 | 135.29% | 82.50% | -19.86% | -4.27% | 8.93% | -6.56% | 25.44% | 18.18% | -16.57% | -13.48% | 39.34% | -20.59% | 297.06% |
| 2020 | 11.25% | -32.58% | -25.00% | 42.22% | 1.56% | 1.54% | -1.52% | 30.77% | 117.65% | -18.92% | 16.67% | -2.86% | 112.50% |
| 2019 | -3.85% | -12.00% | -9.09% | 20.00% | 12.50% | -11.11% | -16.67% | 10.00% | -16.36% | -23.91% | 35.71% | -15.79% | -38.46% |
| 2018 | 6.90% | 3.23% | -18.75% | -0.00% | 7.69% | -3.57% | 7.41% | 6.90% | 38.71% | -30.23% | -13.33% | -0.00% | -10.34% |
| 2017 | -2.70% | -13.89% | 19.35% | -13.51% | -0.00% | 12.50% | -22.22% | 10.71% | 22.58% | -23.68% | 10.34% | -9.38% | -21.62% |
| 2016 | -5.71% | -6.06% | 3.23% | 18.75% | 18.42% | 15.56% | -7.69% | -8.33% | -0.00% | -25.00% | 0.00% | 12.12% | 5.71% |
| 2015 | -0.00% | 13.33% | 14.71% | -7.69% | 16.67% | -14.29% | 8.33% | 5.13% | -9.76% | 18.92% | -18.18% | -2.78% | 16.67% |
| 2014 | -10.00% | -7.41% | 48.00% | -13.51% | -15.62% | 14.81% | 125.81% | -4.29% | -14.93% | -10.53% | -39.22% | -3.23% | -0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EGR.AX is 40, 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 EcoGraf Limited (EGR.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 EcoGraf 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 EcoGraf Limited was 95.16%, occurring on Apr 2, 2020. Recovery took 214 trading sessions.
The current EcoGraf Limited drawdown is 89.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.16% | Aug 30, 2012 | 1923 | Apr 2, 2020 | 214 | Feb 5, 2021 | 2137 |
| -93.09% | Feb 16, 2021 | 955 | Nov 21, 2024 | — | — | — |
| -84.66% | Jan 25, 2011 | 301 | Apr 5, 2012 | 37 | May 31, 2012 | 338 |
| -37.93% | Jun 6, 2012 | 7 | Jun 15, 2012 | 27 | Jul 24, 2012 | 34 |
| -19.3% | Aug 22, 2012 | 3 | Aug 24, 2012 | 2 | Aug 28, 2012 | 5 |
Volatility
Volatility Chart
The current EcoGraf Limited volatility is 19.46%, 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 EcoGraf Limited.
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Income Statement
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