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GenusPlus Group Limited (GNP.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000117160

Sector

Industrials

Highlights

Market Cap

A$515.33M

EPS (TTM)

A$0.11

PE Ratio

26.00

Total Revenue (TTM)

A$451.85M

Gross Profit (TTM)

A$336.75M

EBITDA (TTM)

A$33.23M

Year Range

A$1.30 - A$2.89

Target Price

A$2.94

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


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
26.29%
15.99%
GNP.AX (GenusPlus Group Limited)
Benchmark (^GSPC)

Returns By Period

GenusPlus Group Limited had a return of 10.69% year-to-date (YTD) and 110.79% in the last 12 months.


GNP.AX

YTD

10.69%

1M

10.27%

6M

24.68%

1Y

110.79%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.29%10.69%
2024-4.64%5.99%19.43%11.83%0.53%5.79%13.43%2.63%4.70%-3.09%7.23%3.97%89.07%
2023-3.05%-2.10%-3.74%3.32%3.23%16.67%5.36%-4.24%1.77%-0.92%6.25%17.64%44.58%
20222.79%-5.04%5.72%0.39%-4.62%2.42%-6.30%-4.20%-15.79%6.07%-0.00%-1.49%-20.07%
2021-1.95%-0.00%-4.00%-1.04%-0.53%-0.53%0.00%10.64%0.48%6.12%23.85%-7.03%25.19%
20203.02%3.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, GNP.AX is among the top 5% of 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 GNP.AX is 9595
Overall Rank
The Sharpe Ratio Rank of GNP.AX is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of GNP.AX is 9393
Sortino Ratio Rank
The Omega Ratio Rank of GNP.AX is 9191
Omega Ratio Rank
The Calmar Ratio Rank of GNP.AX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of GNP.AX is 9898
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 GenusPlus Group Limited (GNP.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 GNP.AX, currently valued at 2.73, compared to the broader market-2.000.002.004.002.731.83
The chart of Sortino ratio for GNP.AX, currently valued at 3.39, compared to the broader market-6.00-4.00-2.000.002.004.006.003.392.47
The chart of Omega ratio for GNP.AX, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.33
The chart of Calmar ratio for GNP.AX, currently valued at 6.96, compared to the broader market0.002.004.006.006.962.76
The chart of Martin ratio for GNP.AX, currently valued at 22.17, compared to the broader market-10.000.0010.0020.0030.0022.1711.27
GNP.AX
^GSPC

The current GenusPlus Group Limited Sharpe ratio is 2.73. 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 GenusPlus Group Limited 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 Ratio1.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
2.73
2.07
GNP.AX (GenusPlus Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

GenusPlus Group Limited provided a 0.86% dividend yield over the last twelve months, with an annual payout of A$0.03 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%1.20%1.40%1.60%1.80%A$0.00A$0.01A$0.01A$0.02A$0.02A$0.032021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendA$0.03A$0.03A$0.02A$0.02A$0.02

Dividend yield

0.86%0.95%1.43%1.83%1.43%

Monthly Dividends

The table displays the monthly dividend distributions for GenusPlus Group Limited. 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$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.03
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.02
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.02
2021A$0.02A$0.00A$0.00A$0.02

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%0.9%
GenusPlus Group Limited has a dividend yield of 0.86%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%18.8%
GenusPlus Group Limited has a payout ratio of 18.78%, which is below the market average. This means GenusPlus Group Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-1.55%
GNP.AX (GenusPlus Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GenusPlus Group 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 GenusPlus Group Limited was 39.93%, occurring on Oct 18, 2022. Recovery took 280 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.93%Jan 21, 2022176Oct 18, 2022280Dec 29, 2023456
-19.44%Jan 11, 2021124Jul 28, 202134Sep 15, 2021158
-15.5%Oct 10, 202411Oct 24, 202461Jan 22, 202572
-11.11%Dec 1, 202110Dec 14, 202123Jan 19, 202233
-8.47%Aug 15, 202415Sep 4, 202416Sep 26, 202431

Volatility

Volatility Chart

The current GenusPlus Group Limited volatility is 10.69%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
10.69%
3.32%
GNP.AX (GenusPlus Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GenusPlus Group Limited 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 GenusPlus Group Limited.


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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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Disclaimer

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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