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Gowing Bros. Limited (GOW.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000GOW5

Sector

Financial Services

Highlights

Market Cap

A$125.41M

Total Revenue (TTM)

A$32.57M

Gross Profit (TTM)

A$5.03M

EBITDA (TTM)

A$1.18M

Year Range

A$2.05 - A$2.35

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


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
4.37%
16.22%
GOW.AX (Gowing Bros. Limited)
Benchmark (^GSPC)

Returns By Period

Gowing Bros. Limited had a return of 4.59% year-to-date (YTD) and 4.36% in the last 12 months. Over the past 10 years, Gowing Bros. Limited had an annualized return of 0.45%, while the S&P 500 had an annualized return of 11.32%, indicating that Gowing Bros. Limited did not perform as well as the benchmark.


GOW.AX

YTD

4.59%

1M

1.79%

6M

8.26%

1Y

4.36%

5Y*

2.81%

10Y*

0.45%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.67%4.59%
20242.72%-0.44%1.33%4.91%-4.66%-0.44%-3.57%-0.93%1.40%1.62%-0.00%0.46%2.05%
20234.69%-5.52%-4.74%5.40%-1.10%-4.46%-2.33%-4.38%-5.42%-4.04%2.33%-0.00%-18.62%
2022-0.32%-3.22%1.67%-0.98%-2.99%-10.96%6.54%1.09%-1.79%2.17%-2.52%2.22%-9.68%
2021-4.90%-2.32%8.71%3.88%2.34%7.34%17.52%9.46%3.32%1.62%2.88%-3.42%54.65%
20202.17%-11.06%-25.84%-11.35%3.76%5.07%-7.59%3.74%9.71%8.38%23.46%2.00%-6.51%
2019-1.92%2.35%-3.45%1.21%-1.60%1.22%-1.61%-6.12%-0.87%1.30%-0.44%2.22%-7.76%
2018-0.32%-1.26%-0.32%-0.33%-1.31%-4.30%1.38%1.36%-7.41%-1.53%-0.75%-1.14%-15.09%
20171.75%0.57%0.57%2.59%-1.69%-8.88%1.57%3.10%-2.10%-0.65%3.46%-3.04%-3.37%
20160.63%-2.81%1.29%7.14%0.61%0.30%8.38%-1.38%-1.12%-0.59%1.45%-2.28%11.54%
20153.45%3.67%1.93%1.59%0.95%-2.82%3.22%-9.06%9.96%-0.14%-4.46%6.00%13.73%
20141.54%-1.90%0.39%1.54%2.71%1.88%2.96%2.52%1.05%2.85%1.04%-1.03%16.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOW.AX is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GOW.AX is 4949
Overall Rank
The Sharpe Ratio Rank of GOW.AX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of GOW.AX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of GOW.AX is 4444
Omega Ratio Rank
The Calmar Ratio Rank of GOW.AX is 4848
Calmar Ratio Rank
The Martin Ratio Rank of GOW.AX is 5555
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 Gowing Bros. Limited (GOW.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 GOW.AX, currently valued at 0.19, compared to the broader market-2.000.002.004.000.191.69
The chart of Sortino ratio for GOW.AX, currently valued at 0.45, compared to the broader market-6.00-4.00-2.000.002.004.006.000.452.29
The chart of Omega ratio for GOW.AX, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.31
The chart of Calmar ratio for GOW.AX, currently valued at 0.05, compared to the broader market0.002.004.006.000.052.57
The chart of Martin ratio for GOW.AX, currently valued at 0.71, compared to the broader market0.0010.0020.0030.000.7110.46
GOW.AX
^GSPC

The current Gowing Bros. Limited Sharpe ratio is 0.19. 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 Gowing Bros. 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.19
2.11
GOW.AX (Gowing Bros. Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Gowing Bros. Limited provided a 2.83% dividend yield over the last twelve months, with an annual payout of A$0.06 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%A$0.00A$0.02A$0.04A$0.06A$0.08A$0.10A$0.1220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.06A$0.06A$0.06A$0.04A$0.04A$0.08A$0.10A$0.12A$0.12A$0.12A$0.12A$0.12

Dividend yield

2.83%2.96%2.73%1.44%1.29%3.92%4.35%4.62%3.76%3.51%3.77%4.14%

Monthly Dividends

The table displays the monthly dividend distributions for Gowing Bros. 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$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.06
2023A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.06
2022A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.04
2021A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.04
2020A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.08
2019A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.10
2018A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.12
2017A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.12
2016A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.12
2015A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.12
2014A$0.06A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.12

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%2.8%
Gowing Bros. Limited has a dividend yield of 2.83%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%67.3%
Gowing Bros. Limited has a payout ratio of 67.26%, which is quite average when compared to the overall market. This suggests that Gowing Bros. Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-87.34%
-1.01%
GOW.AX (Gowing Bros. Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gowing Bros. 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 Gowing Bros. Limited was 93.83%, occurring on Apr 28, 2020. The portfolio has not yet recovered.

The current Gowing Bros. Limited drawdown is 87.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.83%Oct 31, 20073157Apr 28, 2020
-40%Oct 31, 1991978Jul 31, 1995350Nov 29, 19961328
-37.23%Oct 31, 1997416Jun 4, 19991064Jul 3, 20031480
-18.37%Sep 29, 1989175May 31, 1990238Apr 30, 1991413
-11.86%Oct 6, 200571Jan 17, 200649Mar 28, 2006120

Volatility

Volatility Chart

The current Gowing Bros. Limited volatility is 6.85%, 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.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
6.85%
3.49%
GOW.AX (Gowing Bros. Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gowing Bros. 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 Gowing Bros. 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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