IPH Limited (IPH.AX)
Company Info
Highlights
A$1.30B
A$0.25
19.02
A$332.10M
A$213.28M
A$99.26M
A$4.66 - A$6.73
A$6.76
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in IPH 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
IPH Limited had a return of -4.77% year-to-date (YTD) and -28.85% in the last 12 months. Over the past 10 years, IPH Limited had an annualized return of 4.88%, while the S&P 500 had an annualized return of 11.29%, indicating that IPH Limited did not perform as well as the benchmark.
IPH.AX
-4.77%
-3.23%
-19.45%
-28.85%
-10.07%
4.88%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IPH.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 | -0.40% | -4.77% | |||||||||||
| 2024 | 6.86% | -5.31% | -0.32% | -0.32% | -1.43% | 1.13% | -2.23% | 3.76% | -1.62% | -11.68% | -5.96% | -0.40% | -17.24% |
| 2023 | -2.63% | -2.93% | -8.64% | 9.73% | -3.20% | -0.38% | 0.89% | -1.18% | -3.01% | -7.84% | 0.15% | -6.15% | -23.48% |
| 2022 | -7.06% | 3.30% | -3.86% | -4.64% | 3.95% | 3.29% | 6.98% | 11.33% | -0.73% | 4.74% | -8.35% | -4.17% | 2.78% |
| 2021 | -1.55% | -1.04% | 8.17% | 6.95% | -2.40% | 12.88% | 3.33% | 18.62% | -1.81% | -7.26% | 5.14% | -2.45% | 42.17% |
| 2020 | 11.71% | -6.74% | -14.47% | 2.64% | 2.16% | -1.32% | -0.27% | -5.94% | 4.37% | -8.24% | 5.33% | -7.08% | -18.94% |
| 2019 | 1.11% | 13.17% | 16.17% | 1.28% | -4.21% | 9.22% | 11.80% | 13.11% | -6.34% | -7.35% | 3.22% | -1.56% | 57.05% |
| 2018 | 0.73% | -33.95% | -4.51% | 7.97% | 22.95% | -1.11% | 10.11% | 18.26% | 5.99% | -10.30% | 4.81% | -4.42% | 3.44% |
| 2017 | -3.91% | -4.30% | 5.87% | -2.05% | -3.56% | 4.35% | -5.83% | 3.28% | -0.44% | 28.86% | -6.15% | 0.18% | 12.56% |
| 2016 | -0.00% | -22.31% | -3.69% | 5.97% | 1.16% | -8.28% | 4.52% | -16.22% | 3.26% | 2.63% | -13.84% | 1.59% | -40.26% |
| 2015 | 7.14% | 25.87% | 4.37% | -11.66% | 13.43% | -4.08% | 4.04% | 12.47% | 27.74% | 6.52% | 14.29% | 5.60% | 159.96% |
| 2014 | 5.48% | 7.04% | 12.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPH.AX is 4, meaning it’s performing worse than 96% 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 IPH Limited (IPH.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IPH Limited provided a 7.31% dividend yield over the last twelve months, with an annual payout of A$0.35 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.35 | A$0.35 | A$0.33 | A$0.31 | A$0.30 | A$0.29 | A$0.25 | A$0.23 | A$0.22 | A$0.21 | A$0.14 |
Dividend yield | 7.31% | 6.96% | 5.15% | 3.49% | 3.36% | 4.43% | 3.05% | 4.16% | 4.00% | 4.10% | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for IPH 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$0.16 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.19 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.35 |
| 2023 | A$0.00 | A$0.16 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.18 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.33 |
| 2022 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.16 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.31 |
| 2021 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.16 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.30 |
| 2020 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.29 |
| 2019 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.25 |
| 2018 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.23 |
| 2017 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.22 |
| 2016 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.21 |
| 2015 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.14 |
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 IPH 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 IPH Limited was 61.10%, occurring on Mar 7, 2018. Recovery took 345 trading sessions.
The current IPH Limited drawdown is 47.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.1% | Feb 23, 2016 | 516 | Mar 7, 2018 | 345 | Jul 19, 2019 | 861 |
| -48.53% | Nov 2, 2022 | 535 | Dec 11, 2024 | — | — | — |
| -40.72% | Feb 17, 2020 | 234 | Jan 15, 2021 | 402 | Aug 18, 2022 | 636 |
| -18.26% | Sep 6, 2019 | 55 | Nov 21, 2019 | 56 | Feb 13, 2020 | 111 |
| -15.8% | Mar 30, 2015 | 26 | May 6, 2015 | 18 | Jun 1, 2015 | 44 |
Volatility
Volatility Chart
The current IPH Limited volatility is 5.40%, 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 IPH Limited.
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Income Statement
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Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |