Korvest Ltd (KOV.AX)
Company Info
Highlights
A$115.87M
A$0.94
10.49
A$50.89M
A$19.49M
A$8.24M
A$7.86 - A$10.81
A$4.86
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Korvest Ltd, 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
Korvest Ltd had a return of -1.30% year-to-date (YTD) and 17.98% in the last 12 months. Over the past 10 years, Korvest Ltd had an annualized return of 14.97%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.
KOV.AX
-1.30%
-4.37%
1.37%
17.98%
24.81%
14.97%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KOV.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 | 5.16% | -1.30% | |||||||||||
| 2024 | 8.41% | -0.38% | -3.31% | 6.62% | -1.22% | -0.22% | 16.20% | 0.39% | 3.70% | -10.80% | 4.87% | 5.88% | 31.45% |
| 2023 | 1.53% | -2.99% | -5.33% | -0.42% | 0.85% | 8.70% | 8.39% | 3.57% | 1.20% | -7.69% | -0.38% | 7.08% | 13.84% |
| 2022 | 6.53% | -9.23% | 2.56% | 2.63% | 2.84% | -7.88% | 18.26% | -12.33% | 2.88% | 4.20% | 5.37% | 0.13% | 13.06% |
| 2021 | -0.40% | -10.95% | -0.46% | 0.47% | 12.09% | 3.53% | 28.25% | -8.01% | -4.20% | 17.73% | -2.79% | 19.81% | 59.50% |
| 2020 | 22.86% | -6.59% | -16.71% | 16.05% | -2.92% | 9.59% | 16.00% | -1.22% | -5.83% | 11.67% | 1.92% | 4.60% | 51.59% |
| 2019 | 11.24% | -4.92% | 7.95% | -8.42% | 3.45% | -0.00% | 25.93% | -0.96% | -4.62% | 16.13% | -5.56% | 2.94% | 45.28% |
| 2018 | 8.23% | -6.09% | -8.70% | 9.52% | -8.70% | -1.43% | 23.19% | -2.00% | 4.53% | -0.79% | -0.40% | 2.79% | 17.24% |
| 2017 | 9.91% | 2.20% | 0.80% | 1.19% | -4.29% | -3.68% | 5.93% | -8.80% | 0.45% | 7.07% | -4.95% | 0.43% | 4.76% |
| 2016 | -6.91% | -14.08% | 9.52% | -3.91% | 4.07% | -4.78% | 24.20% | 4.82% | -9.09% | -20.00% | 9.00% | 6.42% | -8.39% |
| 2015 | -8.16% | 5.98% | -15.22% | -2.57% | -2.63% | -4.06% | 3.66% | -10.15% | 9.37% | -12.86% | -4.26% | -5.82% | -39.88% |
| 2014 | 12.28% | -7.57% | 1.64% | 1.61% | 19.05% | -13.29% | 17.14% | 0.60% | -3.02% | -16.20% | -2.34% | -2.00% | 1.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KOV.AX is 72, 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 Korvest Ltd (KOV.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Korvest Ltd provided a 6.57% dividend yield over the last twelve months, with an annual payout of A$0.65 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.65 | A$0.65 | A$0.60 | A$0.60 | A$0.35 | A$0.28 | A$0.22 | A$0.12 | A$0.13 | A$0.20 | A$0.29 | A$1.57 |
Dividend yield | 6.57% | 6.33% | 7.21% | 7.63% | 4.67% | 5.60% | 6.29% | 4.65% | 5.63% | 8.62% | 10.55% | 32.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Korvest Ltd. 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$0.25 | A$0.25 | ||||||||||
| 2024 | A$0.00 | A$0.25 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.40 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.65 |
| 2023 | A$0.00 | A$0.25 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.35 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.60 |
| 2022 | A$0.00 | A$0.25 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.35 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.60 |
| 2021 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.35 |
| 2020 | A$0.00 | A$0.15 | 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$0.28 |
| 2019 | A$0.00 | A$0.09 | 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$0.22 |
| 2018 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 |
| 2017 | A$0.00 | A$0.10 | 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$0.00 | A$0.00 | A$0.13 |
| 2016 | A$0.00 | A$0.10 | 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$0.20 |
| 2015 | A$0.00 | A$0.17 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.29 |
| 2014 | A$0.26 | A$0.00 | A$0.00 | A$0.00 | A$1.00 | A$0.00 | A$0.31 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$1.57 |
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 Korvest Ltd. 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 Korvest Ltd was 66.10%, occurring on Feb 16, 2016. Recovery took 1126 trading sessions.
The current Korvest Ltd drawdown is 7.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.1% | Aug 8, 2014 | 388 | Feb 16, 2016 | 1126 | Jul 29, 2020 | 1514 |
| -47.16% | Aug 15, 2007 | 399 | Mar 11, 2009 | 135 | Sep 21, 2009 | 534 |
| -37.92% | Oct 16, 2009 | 417 | Jun 15, 2011 | 283 | Jul 30, 2012 | 700 |
| -37.49% | Mar 18, 1999 | 658 | Sep 24, 2001 | 138 | Apr 4, 2002 | 796 |
| -34.07% | Feb 19, 2013 | 66 | May 24, 2013 | 254 | May 27, 2014 | 320 |
Volatility
Volatility Chart
The current Korvest Ltd volatility is 7.47%, 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 Korvest Ltd compared to its peers in the Metal Fabrication industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KOV.AX in comparison to other companies of the Metal Fabrication industry. Currently, KOV.AX has a PE value of 10.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KOV.AX in comparison to other companies of the Metal Fabrication industry. Currently, KOV.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 Korvest Ltd.
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Income Statement
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