Kelly Partners Group Holdings Limited (KPG.AX)
Company Info
Highlights
A$598.52M
A$0.06
222.17
A$55.28M
A$10.43M
A$16.21M
A$5.64 - A$13.60
A$4.70
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Kelly Partners Group Holdings 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
Kelly Partners Group Holdings Limited had a return of 27.90% year-to-date (YTD) and 130.76% in the last 12 months.
KPG.AX
27.90%
32.97%
63.18%
130.76%
76.54%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of KPG.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 | 13.14% | 27.90% | |||||||||||
| 2024 | 9.64% | 16.97% | 6.03% | 1.95% | 15.86% | 4.56% | 2.79% | -5.19% | -4.85% | 6.14% | 15.02% | 12.42% | 113.75% |
| 2023 | 2.10% | -7.99% | 4.14% | 1.92% | 2.11% | 3.83% | -1.18% | -1.19% | -8.39% | -2.51% | 15.97% | 3.67% | 10.82% |
| 2022 | 5.60% | 6.83% | 4.56% | -0.32% | -21.31% | -3.15% | 22.95% | 7.61% | -1.73% | -2.92% | -5.28% | -2.09% | 4.89% |
| 2021 | -0.79% | 1.11% | -4.09% | 35.66% | -10.43% | 38.35% | 13.94% | -5.39% | -8.41% | 8.49% | 2.30% | 17.68% | 108.56% |
| 2020 | -9.09% | -0.55% | -17.33% | 11.73% | 9.88% | 0.22% | 11.36% | 22.45% | 3.64% | 31.30% | 0.62% | 31.44% | 125.67% |
| 2019 | -1.30% | -25.99% | -2.36% | 8.02% | -17.71% | 25.23% | 7.87% | -3.13% | 9.74% | -2.00% | -2.04% | 4.38% | -8.78% |
| 2018 | 0.86% | -8.02% | 0.63% | -9.32% | -14.46% | -1.21% | 4.54% | 10.24% | -8.21% | -3.84% | -7.75% | 2.78% | -31.01% |
| 2017 | 4.04% | 0.35% | -2.11% | 12.23% | 8.97% | -5.29% | 8.44% | 28.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, KPG.AX is among the top 5% 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 Kelly Partners Group Holdings Limited (KPG.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kelly Partners Group Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.01 | A$0.05 | A$0.07 | A$0.05 | A$0.05 | A$0.05 | A$0.05 | A$0.01 |
Dividend yield | 0.00% | 0.08% | 1.02% | 1.67% | 1.11% | 2.40% | 5.22% | 4.52% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Kelly Partners Group Holdings 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$0.01 |
| 2023 | 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$0.05 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.01 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
| 2021 | A$0.00 | A$0.00 | 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$0.05 |
| 2020 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.05 |
| 2019 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.01 | A$0.05 |
| 2018 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.01 | A$0.05 |
| 2017 | A$0.01 | A$0.00 | A$0.01 |
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 Kelly Partners Group Holdings 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 Kelly Partners Group Holdings Limited was 62.19%, occurring on Mar 23, 2020. Recovery took 149 trading sessions.
The current Kelly Partners Group Holdings Limited drawdown is 1.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.19% | Feb 5, 2018 | 540 | Mar 23, 2020 | 149 | Oct 21, 2020 | 689 |
| -34.8% | Feb 18, 2022 | 67 | May 26, 2022 | 417 | Jan 17, 2024 | 484 |
| -21.84% | Aug 3, 2021 | 12 | Aug 18, 2021 | 60 | Nov 10, 2021 | 72 |
| -15.02% | Jan 31, 2025 | 4 | Feb 5, 2025 | 3 | Feb 10, 2025 | 7 |
| -13.68% | Aug 1, 2024 | 35 | Sep 18, 2024 | 23 | Oct 21, 2024 | 58 |
Volatility
Volatility Chart
The current Kelly Partners Group Holdings Limited volatility is 21.54%, 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 Kelly Partners Group Holdings Limited.
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Income Statement
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