Horizon Oil Limited (HZN.AX)
Company Info
Highlights
A$316.93M
A$0.03
6.50
A$67.98M
A$27.40M
A$40.22M
A$0.13 - A$0.21
A$0.21
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Horizon Oil 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
Horizon Oil Limited had a return of 5.26% year-to-date (YTD) and 46.20% in the last 12 months. Over the past 10 years, Horizon Oil Limited had an annualized return of 15.29%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.
HZN.AX
5.26%
-0.00%
13.19%
46.20%
46.12%
15.29%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HZN.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 | 7.89% | 5.26% | |||||||||||
| 2024 | -3.25% | 9.98% | 9.15% | 5.78% | -2.89% | 5.88% | 5.56% | 0.00% | 5.26% | 2.15% | 2.63% | -2.56% | 43.40% |
| 2023 | 15.41% | 13.35% | 0.00% | 2.63% | -6.19% | -6.69% | 7.17% | 6.60% | 12.55% | -2.79% | -0.00% | -0.00% | 46.90% |
| 2022 | 8.67% | 20.04% | 4.14% | 3.97% | 15.42% | -10.05% | 3.68% | 9.00% | -3.26% | 8.41% | 3.88% | -3.74% | 73.80% |
| 2021 | 13.16% | 24.03% | -4.38% | 0.98% | 7.12% | 16.92% | 14.21% | 7.24% | 7.17% | 2.17% | -4.43% | 4.64% | 127.63% |
| 2020 | 4.07% | -40.00% | -38.77% | 11.24% | 35.11% | -11.42% | -0.00% | -1.78% | -3.17% | -10.75% | 21.47% | -1.72% | -48.42% |
| 2019 | 20.11% | -4.30% | -4.26% | 9.14% | -4.30% | -8.51% | 14.21% | 4.07% | 11.96% | 0.00% | -3.50% | -11.07% | 20.11% |
| 2018 | 13.16% | 9.30% | 13.24% | 11.48% | -6.93% | 11.07% | -9.96% | -11.07% | 24.89% | -3.26% | -31.09% | 0.00% | 7.60% |
| 2017 | 10.68% | 9.65% | -14.40% | 0.00% | -8.88% | -20.51% | 21.29% | 7.45% | 3.96% | 19.05% | 34.00% | 2.09% | 66.02% |
| 2016 | -11.53% | -2.68% | 7.09% | -4.04% | -21.07% | -16.02% | -4.05% | -0.00% | -11.45% | -4.76% | 12.86% | 30.38% | -30.17% |
| 2015 | -21.90% | -3.91% | -8.37% | 9.14% | -16.74% | -11.96% | 4.63% | -12.98% | 17.29% | 27.75% | -14.93% | -21.54% | -49.92% |
| 2014 | 9.80% | 0.00% | -7.46% | 22.61% | -2.64% | -5.36% | 7.14% | -9.34% | -11.82% | -1.63% | -32.23% | -19.97% | -47.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, HZN.AX is among the top 22% 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 Horizon Oil Limited (HZN.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Horizon Oil Limited provided a 15.00% dividend yield over the last twelve months, with an annual payout of A$0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | A$0.03 | A$0.03 | A$0.04 | A$0.03 | A$0.04 |
Dividend yield | 15.00% | 15.79% | 22.58% | 23.08% | 47.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Horizon Oil Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.03 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.04 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.03 |
| 2021 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Horizon Oil 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 Horizon Oil Limited was 94.62%, occurring on Nov 15, 2016. The portfolio has not yet recovered.
The current Horizon Oil Limited drawdown is 19.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.62% | Oct 31, 1997 | 4878 | Nov 15, 2016 | — | — | — |
| -76.23% | Jan 31, 1990 | 1544 | Dec 29, 1995 | 262 | Dec 31, 1996 | 1806 |
| -27.41% | Jan 31, 1997 | 64 | Apr 30, 1997 | 66 | Jul 31, 1997 | 130 |
| -23.97% | Oct 31, 1988 | 110 | Mar 31, 1989 | 109 | Aug 31, 1989 | 219 |
| -14.33% | Feb 29, 1988 | 1 | Feb 29, 1988 | 23 | Mar 31, 1988 | 24 |
Volatility
Volatility Chart
The current Horizon Oil Limited volatility is 9.80%, 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
Valuation
The Valuation section provides an assessment of the market value of Horizon Oil Limited compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HZN.AX in comparison to other companies of the Oil & Gas E&P industry. Currently, HZN.AX has a PE value of 6.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HZN.AX in comparison to other companies of the Oil & Gas E&P industry. Currently, HZN.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Horizon Oil Limited.
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Income Statement
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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