High Peak Royalties Limited (HPR.AX)
Company Info
Highlights
A$17.69M
A$577.62K
A$577.62K
A$157.16K
A$0.05 - A$0.09
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in High Peak Royalties 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
High Peak Royalties Limited had a return of 0.00% year-to-date (YTD) and 63.46% in the last 12 months. Over the past 10 years, High Peak Royalties Limited had an annualized return of -8.27%, while the S&P 500 had an annualized return of 11.21%, indicating that High Peak Royalties Limited did not perform as well as the benchmark.
HPR.AX
0.00%
0.00%
11.84%
63.46%
-2.01%
-8.27%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of HPR.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 | -11.76% | 0.00% | |||||||||||
| 2024 | 0.00% | -3.23% | -1.67% | -10.17% | 3.77% | 47.27% | -2.47% | -24.05% | 5.00% | 42.86% | -5.56% | -0.00% | 37.10% |
| 2023 | -5.00% | 5.26% | -0.00% | 15.00% | 4.35% | -9.72% | 0.00% | 7.69% | -7.14% | 0.00% | -10.77% | 6.90% | 3.33% |
| 2022 | -16.36% | 0.00% | 13.04% | 5.77% | 0.00% | 27.27% | 7.14% | -5.33% | -7.04% | 9.09% | -16.67% | 0.00% | 9.09% |
| 2021 | -3.75% | -2.60% | -18.67% | 24.59% | -21.05% | -16.67% | 20.00% | -13.33% | 0.00% | 13.46% | 1.69% | -8.33% | -31.25% |
| 2020 | 7.78% | -4.12% | -3.23% | -26.67% | 6.06% | -0.00% | -11.43% | -1.61% | -1.64% | -5.00% | 59.65% | -12.09% | -11.11% |
| 2019 | 1.45% | -10.00% | 3.17% | -7.69% | 8.33% | 13.85% | 4.05% | 62.34% | 0.00% | -16.00% | -4.76% | -10.00% | 30.43% |
| 2018 | -0.00% | -7.14% | -5.13% | 13.51% | 19.05% | 10.00% | -9.09% | -14.00% | 39.53% | -10.00% | 29.63% | -1.43% | 64.29% |
| 2017 | -14.29% | -16.67% | 26.67% | 26.32% | 14.58% | -9.09% | -20.00% | -0.00% | 0.00% | -12.50% | 5.71% | 13.51% | -0.00% |
| 2016 | 0.00% | -8.45% | 1.54% | 1.52% | -10.45% | 1.67% | -4.92% | 0.00% | -10.34% | -19.23% | 11.90% | -10.64% | -40.85% |
| 2015 | -16.00% | 19.05% | -4.00% | -20.83% | -17.89% | -5.13% | -4.05% | -1.41% | 7.14% | 14.67% | -18.60% | 1.43% | -43.20% |
| 2014 | 18.75% | 5.26% | -12.48% | -4.79% | 8.11% | -15.00% | 5.88% | -19.44% | 10.34% | -12.50% | -10.71% | -29.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, HPR.AX is among the top 19% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for High Peak Royalties Limited (HPR.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 High Peak Royalties 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 High Peak Royalties Limited was 99.43%, occurring on Feb 23, 2017. The portfolio has not yet recovered.
The current High Peak Royalties Limited drawdown is 98.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.43% | Jun 27, 2007 | 1573 | Feb 23, 2017 | — | — | — |
| -13.21% | May 1, 2007 | 12 | May 16, 2007 | 9 | May 29, 2007 | 21 |
| -10.56% | Jun 19, 2007 | 4 | Jun 22, 2007 | 2 | Jun 26, 2007 | 6 |
| -7.05% | Jun 6, 2007 | 2 | Jun 7, 2007 | 4 | Jun 14, 2007 | 6 |
| -3.41% | Apr 26, 2007 | 1 | Apr 26, 2007 | 1 | Apr 27, 2007 | 2 |
Volatility
Volatility Chart
The current High Peak Royalties Limited volatility is 18.14%, 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 High Peak Royalties Limited.
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Income Statement
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