GWR Group Limited (GWR.AX)
Company Info
Highlights
A$27.95M
A$927.23K
A$925.79K
-A$325.62K
A$0.07 - A$0.12
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in GWR 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.
Returns By Period
GWR Group Limited had a return of 16.25% year-to-date (YTD) and 6.90% in the last 12 months. Over the past 10 years, GWR Group Limited had an annualized return of 7.45%, while the S&P 500 had an annualized return of 11.26%, indicating that GWR Group Limited did not perform as well as the benchmark.
GWR.AX
16.25%
9.41%
16.25%
6.90%
4.27%
7.45%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of GWR.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 | 11.25% | 16.25% | |||||||||||
| 2024 | -2.11% | -1.08% | 14.13% | 4.76% | -11.82% | -11.34% | -11.63% | -1.32% | 9.33% | 6.10% | -1.15% | -6.98% | -15.79% |
| 2023 | 1.67% | -0.00% | 55.74% | -14.74% | -19.75% | -1.54% | 34.38% | 11.63% | -12.50% | -3.57% | -7.41% | 26.67% | 58.33% |
| 2022 | 28.57% | -22.22% | 14.29% | -3.12% | -25.81% | -21.74% | 5.56% | -9.47% | -9.30% | -17.95% | -3.13% | -3.23% | -57.14% |
| 2021 | -27.27% | -9.39% | -12.05% | 23.52% | -22.21% | 30.59% | 21.10% | -41.10% | -32.56% | -17.24% | -16.67% | 40.00% | -66.22% |
| 2020 | -7.96% | -23.46% | -11.30% | 27.22% | -2.88% | -4.38% | 23.20% | 199.87% | -18.75% | -23.08% | 30.01% | 125.59% | 399.88% |
| 2019 | -4.75% | 0.00% | 0.00% | -1.06% | 11.16% | 27.32% | 0.00% | -21.46% | -19.98% | 9.05% | -16.59% | 9.95% | -16.18% |
| 2018 | -18.83% | 223.20% | -14.31% | 2.77% | -5.40% | -28.58% | 40.02% | -8.56% | -31.25% | 18.15% | -11.52% | -8.68% | 31.17% |
| 2017 | 0.00% | 39.51% | 8.32% | -19.93% | -13.47% | -6.60% | 54.55% | -15.36% | 54.63% | 9.36% | -3.20% | -11.08% | 86.17% |
| 2016 | -10.08% | -5.76% | 9.00% | -2.65% | 56.97% | -30.89% | 0.00% | -2.79% | -18.68% | 0.00% | 36.40% | 4.92% | 10.35% |
| 2015 | -0.00% | -41.59% | 71.21% | -31.68% | 46.37% | 1.77% | -32.87% | 0.00% | -2.33% | 37.40% | -9.07% | -22.08% | -35.04% |
| 2014 | -6.65% | 7.13% | 0.00% | -3.33% | 3.44% | -3.33% | -6.88% | 7.39% | -3.44% | -28.58% | -19.96% | -25.07% | -60.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GWR.AX is 40, 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 GWR Group Limited (GWR.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 GWR 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 GWR Group Limited was 99.11%, occurring on Sep 22, 2016. The portfolio has not yet recovered.
The current GWR Group Limited drawdown is 96.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.11% | Dec 11, 2006 | 2477 | Sep 22, 2016 | — | — | — |
| -48.69% | Nov 29, 2005 | 67 | Mar 7, 2006 | 82 | Jul 5, 2006 | 149 |
| -44.13% | Mar 15, 2005 | 38 | May 10, 2005 | 132 | Nov 11, 2005 | 170 |
| -25% | Aug 22, 2006 | 17 | Sep 13, 2006 | 47 | Nov 17, 2006 | 64 |
| -23.06% | Dec 30, 2004 | 8 | Jan 11, 2005 | 23 | Feb 14, 2005 | 31 |
Volatility
Volatility Chart
The current GWR Group Limited volatility is 19.29%, 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 GWR Group Limited.
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Income Statement
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