Energy Resources of Australia Ltd (ERA.AX)
Highlights
A$810.79M
-A$0.02
A$17.49M
A$17.14M
-A$8.46M
A$0.00 - A$0.06
A$1.14
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Energy Resources of Australia Ltd, 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
Energy Resources of Australia Ltd had a return of -33.33% year-to-date (YTD) and -96.36% in the last 12 months. Over the past 10 years, Energy Resources of Australia Ltd had an annualized return of -38.36%, while the S&P 500 had an annualized return of 11.26%, indicating that Energy Resources of Australia Ltd did not perform as well as the benchmark.
ERA.AX
-33.33%
-33.33%
-87.50%
-96.36%
-45.21%
-38.36%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ERA.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 | -0.00% | -33.33% | |||||||||||
| 2024 | 64.86% | -22.95% | 21.28% | -5.26% | -16.67% | -28.89% | -53.12% | -66.67% | 40.00% | -57.14% | -33.33% | 50.00% | -91.89% |
| 2023 | 10.39% | -12.50% | 0.00% | -27.64% | -20.51% | -3.23% | 33.33% | 0.00% | -10.00% | -8.33% | -0.00% | 12.12% | -33.69% |
| 2022 | -5.84% | 0.00% | 18.73% | -11.89% | -14.88% | -33.33% | 28.89% | 6.20% | -21.26% | -0.00% | 4.94% | 1.09% | -36.08% |
| 2021 | -31.76% | -20.07% | 25.11% | -6.75% | 9.65% | 13.03% | 3.74% | -5.48% | 35.27% | 18.85% | -9.78% | -8.11% | 3.07% |
| 2020 | 0.00% | -9.20% | 0.00% | 20.00% | -8.23% | -6.13% | 3.27% | 9.25% | -14.25% | 0.00% | 3.38% | 112.81% | 99.76% |
| 2019 | 0.00% | 26.48% | -12.80% | -11.11% | -12.50% | -7.14% | 17.86% | -6.53% | 0.00% | 9.23% | -9.13% | 6.53% | -7.22% |
| 2018 | -6.59% | -21.77% | -26.29% | 9.20% | -4.73% | -22.46% | 3.74% | -4.92% | -2.52% | -10.55% | -11.68% | -95.65% | -98.56% |
| 2017 | 58.69% | -12.35% | 19.06% | -16.68% | -13.32% | -12.47% | 19.79% | 4.52% | -0.85% | -0.00% | 45.07% | 1,980.97% | 3,823.30% |
| 2016 | -4.17% | -1.40% | 3.00% | -1.53% | 2.95% | -1.36% | -2.91% | 1.42% | -2.80% | 1.44% | 1.42% | 26.13% | 20.86% |
| 2015 | 0.37% | 4.97% | -8.77% | 7.21% | 0.40% | -71.02% | -2.48% | -5.36% | -11.03% | 6.20% | 0.00% | 5.84% | -72.33% |
| 2014 | 0.00% | 15.87% | -8.56% | -0.76% | -0.73% | -7.22% | 9.80% | 0.00% | -6.72% | 2.83% | 2.71% | -1.50% | 3.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ERA.AX is 27, 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 Energy Resources of Australia Ltd (ERA.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 Energy Resources of Australia Ltd. 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 Energy Resources of Australia Ltd was 100.00%, occurring on Oct 16, 2024. The portfolio has not yet recovered.
The current Energy Resources of Australia Ltd drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | May 26, 2009 | 3899 | Oct 16, 2024 | — | — | — |
| -99.44% | Dec 31, 1998 | 995 | Oct 23, 2002 | 591 | Jan 31, 2005 | 1586 |
| -98.01% | Sep 27, 2005 | 61 | Dec 20, 2005 | 758 | Dec 18, 2008 | 819 |
| -85.02% | Feb 28, 1989 | 2524 | Oct 30, 1998 | 36 | Dec 21, 1998 | 2560 |
| -30.61% | Mar 23, 2005 | 17 | Apr 18, 2005 | 41 | Jun 16, 2005 | 58 |
Volatility
Volatility Chart
The current Energy Resources of Australia Ltd volatility is 60.36%, 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 Energy Resources of Australia Ltd.
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Income Statement
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