Incitec Pivot Limited (IPL.AX)
Company Info
Highlights
A$5.18B
-A$0.25
1.77
A$2.41B
A$1.02B
A$330.90M
A$2.56 - A$3.22
A$3.30
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Incitec Pivot 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
Incitec Pivot Limited had a return of -4.10% year-to-date (YTD) and 8.92% in the last 12 months. Over the past 10 years, Incitec Pivot Limited had an annualized return of 0.75%, while the S&P 500 had an annualized return of 11.31%, indicating that Incitec Pivot Limited did not perform as well as the benchmark.
IPL.AX
-4.10%
-6.33%
-2.85%
8.92%
4.23%
0.75%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of IPL.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 | 2.39% | -4.10% | |||||||||||
| 2024 | 3.87% | 0.37% | 7.04% | -3.12% | 5.71% | -0.58% | 1.73% | 2.71% | 2.64% | -3.21% | 6.64% | -6.91% | 17.09% |
| 2023 | -8.51% | -0.00% | -9.01% | 1.92% | -7.21% | -3.90% | 10.22% | -2.98% | 7.17% | -12.74% | 6.57% | -1.04% | -20.21% |
| 2022 | 1.23% | -5.79% | 22.65% | 1.84% | -8.81% | -3.35% | 8.76% | 8.89% | -10.46% | 6.84% | 6.67% | -1.79% | 24.62% |
| 2021 | 15.79% | 0.75% | 9.40% | -8.94% | -13.59% | 4.39% | 12.61% | 0.74% | 8.89% | 1.70% | 7.02% | 3.95% | 46.52% |
| 2020 | 3.14% | -16.77% | -26.01% | 18.32% | -15.90% | -6.72% | -1.60% | 13.82% | -3.33% | -5.42% | 19.27% | -0.43% | -28.30% |
| 2019 | 0.92% | 1.81% | -7.42% | 8.01% | -2.67% | 4.37% | 2.05% | -7.76% | 5.61% | 1.77% | -5.37% | -1.55% | -1.62% |
| 2018 | -4.36% | 1.87% | -7.63% | 8.26% | -8.30% | 5.53% | 4.41% | 3.43% | 1.53% | -2.01% | -1.99% | -12.76% | -13.40% |
| 2017 | 6.95% | -4.68% | 2.45% | 0.80% | -8.59% | -0.29% | -6.16% | 4.06% | 8.11% | 6.11% | 5.75% | -2.26% | 11.12% |
| 2016 | -21.72% | -6.13% | 9.62% | 0.94% | 8.47% | -13.91% | -3.37% | -0.70% | -1.05% | 4.61% | 8.32% | 14.29% | -6.64% |
| 2015 | 13.17% | 12.74% | 0.00% | -1.97% | 1.18% | -3.51% | -5.98% | -3.04% | 11.11% | 1.28% | -2.41% | 4.76% | 28.09% |
| 2014 | 6.71% | 9.79% | -5.74% | -2.70% | -3.28% | 5.45% | 2.76% | 4.02% | -12.58% | 7.38% | 0.37% | 11.93% | 23.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPL.AX is 59, 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 Incitec Pivot Limited (IPL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Incitec Pivot Limited provided a 3.77% dividend yield over the last twelve months, with an annual payout of A$0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.11 | A$0.36 | A$0.15 | A$0.27 | A$0.09 | A$0.00 | A$0.05 | A$0.11 | A$0.09 | A$0.09 | A$0.12 | A$0.11 |
Dividend yield | 3.77% | 12.40% | 5.28% | 7.18% | 2.87% | 0.00% | 1.48% | 3.26% | 2.41% | 2.42% | 2.98% | 3.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Incitec Pivot 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$0.26 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.36 |
| 2023 | 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$0.00 | A$0.05 | A$0.15 |
| 2022 | 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$0.00 | A$0.17 | A$0.27 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.09 |
| 2020 | 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$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.05 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.11 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.09 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.09 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.12 |
| 2014 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.11 |
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 Incitec Pivot 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 Incitec Pivot Limited was 79.31%, occurring on Feb 4, 2009. The portfolio has not yet recovered.
The current Incitec Pivot Limited drawdown is 39.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.31% | Jun 20, 2008 | 160 | Feb 4, 2009 | — | — | — |
| -36.09% | Dec 29, 2004 | 85 | May 3, 2005 | 258 | May 10, 2006 | 343 |
| -21.02% | Jul 2, 2007 | 35 | Aug 17, 2007 | 26 | Sep 24, 2007 | 61 |
| -20.38% | Jan 7, 2008 | 12 | Jan 22, 2008 | 7 | Feb 1, 2008 | 19 |
| -20.37% | Mar 7, 2008 | 5 | Mar 13, 2008 | 21 | Apr 15, 2008 | 26 |
Volatility
Volatility Chart
The current Incitec Pivot Limited volatility is 3.75%, 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 Incitec Pivot Limited.
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Income Statement
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EBITDA | — |
EBIT | — |
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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 | — |