Iress Limited (IRE.AX)
Company Info
Highlights
A$1.73B
A$0.09
102.67
A$306.47M
A$92.53M
A$45.97M
A$7.37 - A$11.06
A$10.54
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 Iress 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
Iress Limited had a return of -0.97% year-to-date (YTD) and 8.34% in the last 12 months. Over the past 10 years, Iress Limited had an annualized return of 0.00%, while the S&P 500 had an annualized return of 11.29%, indicating that Iress Limited did not perform as well as the benchmark.
IRE.AX
-0.97%
1.54%
-4.06%
8.34%
-4.86%
0.00%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IRE.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 | 1.07% | -0.97% | |||||||||||
| 2024 | 0.61% | -4.27% | 5.61% | 3.50% | -6.64% | 0.50% | 32.05% | -8.94% | 2.48% | 0.30% | -6.63% | 0.22% | 14.23% |
| 2023 | 3.66% | -2.74% | 6.55% | 3.83% | -0.68% | 0.20% | 1.27% | -38.34% | -9.06% | -14.26% | 40.88% | 15.93% | -11.74% |
| 2022 | -8.96% | -8.58% | 15.25% | -7.54% | -5.16% | 9.93% | -1.39% | -0.09% | -21.06% | 13.79% | -6.31% | 0.42% | -23.00% |
| 2021 | -5.75% | -6.93% | -0.11% | 9.80% | 6.05% | 20.77% | 8.83% | 5.27% | -21.43% | 4.17% | 3.25% | 0.89% | 20.36% |
| 2020 | 7.36% | -14.43% | -12.14% | 8.92% | -1.23% | -2.32% | -6.21% | 4.38% | -10.25% | -4.18% | 13.52% | 1.92% | -17.38% |
| 2019 | 5.67% | 3.14% | 8.92% | 9.64% | -5.02% | 2.35% | 0.50% | -10.71% | -7.24% | 10.02% | 2.12% | 0.23% | 18.58% |
| 2018 | 3.80% | -12.26% | -8.57% | 10.33% | -1.15% | 16.33% | -3.99% | 16.26% | -4.67% | -14.70% | 4.61% | -2.03% | -1.73% |
| 2017 | -4.80% | 4.87% | 0.27% | 6.32% | -3.61% | 5.75% | 1.73% | -6.12% | -5.26% | 3.16% | -7.40% | 6.43% | -0.21% |
| 2016 | -3.90% | 11.76% | 9.57% | 0.34% | 7.13% | -12.67% | 3.76% | 8.05% | -2.58% | -3.81% | 1.67% | 2.86% | 21.39% |
| 2015 | -3.55% | -5.61% | 8.81% | -0.86% | 3.65% | -6.21% | 2.77% | -9.04% | 2.05% | -1.88% | 2.77% | 3.63% | -4.83% |
| 2014 | -4.87% | 3.34% | -5.58% | -3.50% | 2.42% | -3.42% | 6.96% | 17.24% | -2.60% | -0.70% | 0.10% | 8.40% | 16.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRE.AX is 55, 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 Iress Limited (IRE.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Iress Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.30 | A$0.09 | A$0.25 | A$0.18 | A$0.14 | A$0.26 | A$0.26 | A$0.26 | A$0.18 | A$0.26 |
Dividend yield | 0.00% | 0.00% | 3.68% | 0.89% | 1.98% | 1.66% | 1.04% | 2.37% | 2.28% | 2.16% | 1.82% | 2.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Iress 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$0.00 | 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 |
| 2023 | A$0.00 | A$0.30 | 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$0.30 |
| 2022 | A$0.00 | A$0.05 | A$0.00 | 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$0.09 |
| 2021 | A$0.00 | A$0.12 | A$0.00 | 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$0.25 |
| 2020 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.18 |
| 2019 | A$0.00 | A$0.12 | A$0.00 | 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$0.00 | A$0.14 |
| 2018 | A$0.00 | A$0.17 | A$0.00 | 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$0.26 |
| 2017 | A$0.00 | A$0.00 | A$0.17 | 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$0.26 |
| 2016 | A$0.00 | A$0.00 | A$0.16 | 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$0.26 |
| 2015 | 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$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.18 |
| 2014 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.26 |
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 Iress 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 Iress Limited was 65.94%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Iress Limited drawdown is 36.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.94% | Aug 17, 2021 | 558 | Oct 30, 2023 | — | — | — |
| -58.08% | Jun 5, 2007 | 375 | Nov 21, 2008 | 202 | Sep 10, 2009 | 577 |
| -43.65% | Apr 24, 2002 | 212 | Feb 13, 2003 | 294 | Mar 31, 2004 | 506 |
| -39.23% | May 2, 2019 | 228 | Mar 23, 2020 | 343 | Jul 29, 2021 | 571 |
| -35.65% | Jun 1, 2011 | 256 | Jun 4, 2012 | 300 | Aug 9, 2013 | 556 |
Volatility
Volatility Chart
The current Iress Limited volatility is 6.24%, 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 Iress Limited compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IRE.AX in comparison to other companies of the Software - Application industry. Currently, IRE.AX has a PE value of 102.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IRE.AX in comparison to other companies of the Software - Application industry. Currently, IRE.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 Iress Limited.
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |