Fitzroy River Corporation Limited (FZR.AX)
Company Info
Highlights
A$15.11M
A$426.23K
A$7.67K
A$144.24K
A$0.12 - A$0.18
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Fitzroy River Corporation 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
Fitzroy River Corporation Limited had a return of 12.00% year-to-date (YTD) and 7.69% in the last 12 months. Over the past 10 years, Fitzroy River Corporation Limited had an annualized return of -2.40%, while the S&P 500 had an annualized return of 11.21%, indicating that Fitzroy River Corporation Limited did not perform as well as the benchmark.
FZR.AX
12.00%
12.00%
-20.00%
7.69%
-5.22%
-2.40%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of FZR.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% | 12.00% | |||||||||||
| 2024 | -10.00% | 3.70% | 3.57% | 3.45% | -13.33% | -3.85% | 20.00% | -10.00% | -11.11% | -0.00% | 0.00% | 4.17% | -16.67% |
| 2023 | -0.00% | -14.71% | 3.45% | -6.67% | 0.00% | 21.43% | 0.00% | -14.71% | 3.45% | 0.00% | -6.67% | 7.14% | -11.76% |
| 2022 | -3.81% | 11.97% | 25.00% | -11.39% | -19.37% | 3.96% | -7.63% | 12.47% | -11.09% | 4.13% | -8.01% | 52.60% | 35.03% |
| 2021 | -2.66% | -8.37% | -13.43% | 18.50% | -12.52% | 7.15% | 0.00% | -6.68% | 0.00% | -3.54% | -3.75% | 0.00% | -25.68% |
| 2020 | 0.00% | -5.02% | -5.23% | 0.00% | -16.68% | -6.62% | -7.17% | 7.72% | -3.66% | 3.80% | 71.32% | -22.93% | -7.53% |
| 2019 | 0.00% | 5.43% | -2.58% | 5.29% | -2.51% | -2.58% | -2.64% | 2.72% | -15.75% | 0.00% | 0.00% | 24.97% | 8.15% |
| 2018 | 20.45% | -1.90% | 0.00% | 1.93% | -1.90% | 0.00% | -26.92% | 5.29% | 0.00% | -7.53% | 8.15% | -7.53% | -15.93% |
| 2017 | -10.52% | 0.00% | 0.00% | -11.75% | 3.28% | 3.31% | 0.00% | 9.35% | 5.68% | 8.15% | 4.97% | 4.78% | 15.80% |
| 2016 | -12.15% | 11.10% | -17.52% | 18.20% | 0.00% | -2.58% | -2.64% | 0.00% | 0.00% | -5.37% | 11.42% | -2.58% | -7.30% |
| 2015 | -9.08% | -2.51% | 0.00% | 7.67% | 0.00% | 2.39% | 11.63% | 4.19% | -0.00% | -7.99% | -13.05% | 2.46% | -6.85% |
| 2014 | 5.06% | -3.60% | -7.51% | -18.94% | 10.05% | 0.00% | -9.13% | -6.66% | -7.14% | -1.89% | -7.83% | -6.41% | -44.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FZR.AX is 54, 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 Fitzroy River Corporation Limited (FZR.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fitzroy River Corporation Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Fitzroy River Corporation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2022 | A$0.01 | A$0.01 |
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 Fitzroy River Corporation 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 Fitzroy River Corporation Limited was 93.45%, occurring on Apr 16, 2003. Recovery took 712 trading sessions.
The current Fitzroy River Corporation Limited drawdown is 85.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.45% | Dec 15, 2000 | 609 | Apr 16, 2003 | 712 | Jan 19, 2006 | 1321 |
| -92.05% | Jul 16, 2007 | 688 | Mar 30, 2010 | — | — | — |
| -71.5% | Mar 5, 1998 | 431 | Nov 9, 1999 | 214 | Sep 4, 2000 | 645 |
| -49.66% | Mar 17, 2006 | 67 | Jun 23, 2006 | 70 | Sep 29, 2006 | 137 |
| -35.02% | Sep 5, 2000 | 11 | Sep 19, 2000 | 62 | Dec 14, 2000 | 73 |
Volatility
Volatility Chart
The current Fitzroy River Corporation Limited volatility is 8.35%, 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 Fitzroy River Corporation Limited.
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Income Statement
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