Guzman y Gomez (Holdings) Ltd (GYG.AX)
Company Info
Highlights
A$24.04 - A$45.99
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Guzman y Gomez (Holdings) 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
GYG.AX
11.71%
12.32%
42.16%
N/A
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GYG.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 | -2.02% | 11.71% | |||||||||||
| 2024 | -8.60% | 5.07% | 23.22% | 12.54% | -5.91% | 14.47% | -5.72% | 35.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guzman y Gomez (Holdings) Ltd (GYG.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
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 Guzman y Gomez (Holdings) 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 Guzman y Gomez (Holdings) Ltd was 17.23%, occurring on Jul 1, 2024. Recovery took 30 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.23% | Jun 21, 2024 | 7 | Jul 1, 2024 | 30 | Aug 12, 2024 | 37 |
| -16.07% | Sep 12, 2024 | 41 | Nov 7, 2024 | 15 | Nov 28, 2024 | 56 |
| -15.78% | Dec 5, 2024 | 25 | Jan 13, 2025 | 26 | Feb 19, 2025 | 51 |
| -6.92% | Aug 19, 2024 | 1 | Aug 19, 2024 | 3 | Aug 22, 2024 | 4 |
| -4.41% | Aug 28, 2024 | 1 | Aug 28, 2024 | 6 | Sep 5, 2024 | 7 |
Volatility
Volatility Chart
The current Guzman y Gomez (Holdings) Ltd volatility is 8.07%, 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 Guzman y Gomez (Holdings) Ltd.
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Income Statement
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