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Elanor Investors Group (ENN.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000ENN1

Sector

Financial Services

Highlights

Market Cap

A$124.81M

EPS (TTM)

-A$0.14

Year Range

A$0.82 - A$1.24

Target Price

A$0.84

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 Elanor Investors Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February0
15.05%
ENN.AX (Elanor Investors Group)
Benchmark (^GSPC)

Returns By Period

Elanor Investors Group had a return of 0.00% year-to-date (YTD) and -31.92% in the last 12 months. Over the past 10 years, Elanor Investors Group had an annualized return of -1.31%, while the S&P 500 had an annualized return of 11.26%, indicating that Elanor Investors Group did not perform as well as the benchmark.


ENN.AX

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

-31.92%

5Y*

-12.93%

10Y*

-1.31%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
2024-3.30%-8.75%-1.67%1.69%-8.33%-8.18%-10.66%-6.82%0.00%0.00%0.00%0.00%-38.17%
20234.29%-2.06%-9.91%8.00%0.30%1.02%3.69%-5.64%-3.78%-21.90%2.10%15.51%-12.66%
2022-8.85%1.94%-1.43%4.35%-7.64%-15.09%-0.00%15.76%-11.52%-3.55%2.76%1.77%-22.56%
2021-0.66%11.11%-11.77%12.67%6.51%9.01%2.12%7.77%-0.48%3.86%4.65%4.56%58.60%
20202.37%-6.01%-60.84%14.46%38.47%-11.51%-6.73%10.10%0.00%19.65%30.29%-11.45%-25.09%
2019-4.52%1.19%0.58%9.31%0.00%2.44%4.10%25.26%-11.77%4.77%-2.27%2.70%31.64%
2018-7.41%-5.00%7.37%-0.49%0.00%5.93%-0.97%-5.39%0.26%1.29%-5.10%-1.41%-11.38%
2017-0.46%-3.69%1.44%5.66%-2.24%0.01%-3.74%5.82%-1.38%1.40%-0.46%2.93%4.86%
2016-4.00%7.14%6.68%-1.04%-1.05%3.75%9.34%7.81%-2.26%-0.46%-4.65%10.16%34.25%
201510.34%11.25%2.81%-2.46%-0.29%-0.57%1.76%-1.73%-1.76%0.00%4.19%4.88%31.01%
20144.32%6.77%-3.18%-1.82%11.11%-0.16%17.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENN.AX is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ENN.AX is 88
Overall Rank
The Sharpe Ratio Rank of ENN.AX is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of ENN.AX is 11
Sortino Ratio Rank
The Omega Ratio Rank of ENN.AX is 11
Omega Ratio Rank
The Calmar Ratio Rank of ENN.AX is 1818
Calmar Ratio Rank
The Martin Ratio Rank of ENN.AX is 2020
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 Elanor Investors Group (ENN.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 ENN.AX, currently valued at -1.53, compared to the broader market-2.000.002.00-1.531.74
The chart of Sortino ratio for ENN.AX, currently valued at -2.12, compared to the broader market-4.00-2.000.002.004.006.00-2.122.36
The chart of Omega ratio for ENN.AX, currently valued at 0.63, compared to the broader market0.501.001.502.000.631.32
The chart of Calmar ratio for ENN.AX, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.492.62
The chart of Martin ratio for ENN.AX, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.0610.69
ENN.AX
^GSPC

The current Elanor Investors Group Sharpe ratio is -1.53. 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 Elanor Investors Group 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-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.53
2.01
ENN.AX (Elanor Investors Group)
Benchmark (^GSPC)

Dividends

Dividend History

Elanor Investors Group provided a 3.05% dividend yield over the last twelve months, with an annual payout of A$0.03 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%A$0.00A$0.05A$0.10A$0.15A$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.03A$0.03A$0.07A$0.12A$0.16A$0.04A$0.19A$0.15A$0.12A$0.15A$0.14A$0.05

Dividend yield

3.05%3.05%4.79%7.33%7.16%2.68%9.12%8.44%5.63%6.90%8.01%3.17%

Monthly Dividends

The table displays the monthly dividend distributions for Elanor Investors Group. 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$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.07
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.08A$0.12
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.00A$0.00A$0.09A$0.16
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.04
2019A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.19
2018A$0.00A$0.00A$0.00A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06A$0.15
2017A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.07A$0.12
2016A$0.00A$0.00A$0.00A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.00A$0.00A$0.08A$0.15
2015A$0.00A$0.00A$0.00A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.00A$0.00A$0.07A$0.14
2014A$0.05A$0.05

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.1%
Elanor Investors Group has a dividend yield of 3.05%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,953.6%
Elanor Investors Group has a payout ratio of 1,953.62%, 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
-58.91%
-2.25%
ENN.AX (Elanor Investors Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Elanor Investors Group. 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 Elanor Investors Group was 68.61%, occurring on Mar 25, 2020. Recovery took 408 trading sessions.

The current Elanor Investors Group drawdown is 58.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.61%Aug 30, 2019145Mar 25, 2020408Nov 1, 2021553
-58.91%Apr 26, 2022590Aug 22, 2024
-21.39%Mar 10, 2015117Aug 24, 2015132Feb 29, 2016249
-19.58%Jul 10, 2018156Feb 18, 2019109Jul 25, 2019265
-13.6%Oct 26, 201784Feb 26, 201891Jul 9, 2018175

Volatility

Volatility Chart

The current Elanor Investors Group volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%SeptemberOctoberNovemberDecember2025February0
3.31%
ENN.AX (Elanor Investors Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Elanor Investors Group 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 Elanor Investors Group.


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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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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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