Greenvale Energy Ltd (GRV.AX)
Company Info
Highlights
A$20.94M
-A$0.01
-A$83.51K
-A$346.26
A$0.02 - A$0.11
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Greenvale Energy 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
Greenvale Energy Ltd had a return of 26.47% year-to-date (YTD) and -50.57% in the last 12 months. Over the past 10 years, Greenvale Energy Ltd had an annualized return of -1.17%, while the S&P 500 had an annualized return of 11.21%, indicating that Greenvale Energy Ltd did not perform as well as the benchmark.
GRV.AX
26.47%
26.47%
65.38%
-50.57%
24.20%
-1.17%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of GRV.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% | 26.47% | |||||||||||
| 2024 | -5.26% | -17.78% | 6.76% | -2.53% | 16.88% | -60.00% | -22.22% | 3.57% | -10.34% | 0.00% | 23.08% | 6.25% | -64.21% |
| 2023 | 29.17% | -22.58% | -4.17% | 17.39% | -22.22% | -9.52% | 5.26% | -14.00% | -12.79% | 46.67% | -13.64% | 0.00% | -20.83% |
| 2022 | 3.03% | -11.76% | -10.00% | -22.22% | -16.67% | -5.71% | -18.18% | -11.11% | -50.00% | -0.00% | 65.00% | 21.21% | -63.64% |
| 2021 | 30.77% | -14.71% | 6.90% | 45.16% | 13.33% | 31.37% | 37.31% | -7.61% | -17.65% | -22.86% | 33.33% | -8.33% | 153.85% |
| 2020 | -15.69% | 12.40% | -38.62% | 62.92% | 66.90% | 3.31% | 16.00% | 51.72% | 29.55% | -7.02% | 73.58% | 41.30% | 749.67% |
| 2019 | -9.94% | 22.07% | 41.24% | 0.00% | -16.00% | 0.00% | 0.00% | 11.43% | 0.00% | 0.00% | 0.00% | -34.62% | -4.97% |
| 2018 | 56.61% | -6.33% | -6.76% | -2.42% | -15.17% | -20.44% | 7.34% | 3.42% | -3.31% | 0.00% | 3.42% | -33.47% | -33.47% |
| 2017 | 26.59% | -15.27% | -11.27% | -23.17% | -0.00% | -19.83% | -8.76% | 4.52% | 9.19% | 19.80% | -16.53% | 19.80% | -26.89% |
| 2016 | -21.62% | -33.10% | 82.47% | 45.76% | 9.30% | 14.54% | 19.81% | -18.60% | 12.70% | 15.77% | -31.39% | 17.38% | 78.92% |
| 2015 | -14.34% | -33.26% | 0.00% | -55.11% | 11.03% | 4.97% | 0.00% | -14.20% | 44.83% | -3.81% | 7.92% | -15.14% | -67.26% |
| 2014 | 18.68% | -42.76% | 11.92% | 6.96% | -1.63% | 1.65% | 19.72% | -31.58% | 60.05% | 24.96% | -19.98% | -12.40% | -6.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRV.AX is 24, meaning it’s performing worse than 76% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Greenvale Energy Ltd (GRV.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 Greenvale Energy 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 Greenvale Energy Ltd was 99.30%, occurring on Mar 30, 2020. The portfolio has not yet recovered.
The current Greenvale Energy Ltd drawdown is 96.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.3% | Jun 1, 2006 | 3500 | Mar 30, 2020 | — | — | — |
| -96.64% | Mar 27, 1997 | 1507 | Jan 3, 2003 | 874 | May 30, 2006 | 2381 |
| -64.28% | Aug 30, 1991 | 196 | May 29, 1992 | 1045 | May 31, 1996 | 1241 |
| -63.64% | May 31, 1988 | 632 | Oct 31, 1990 | 195 | Jul 31, 1991 | 827 |
| -33.35% | Mar 31, 1988 | 1 | Mar 31, 1988 | 21 | Apr 29, 1988 | 22 |
Volatility
Volatility Chart
The current Greenvale Energy Ltd volatility is 19.39%, 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 Greenvale Energy Ltd.
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Income Statement
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