Macquarie Bank Limited (MBLPC.AX)
Company Info
Highlights
A$4.03
25.66
A$97.76 - A$103.83
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Macquarie Bank 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
Macquarie Bank Limited had a return of 0.73% year-to-date (YTD) and 4.89% in the last 12 months.
MBLPC.AX
0.73%
-0.14%
1.88%
4.89%
N/A
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 MBLPC.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 | 0.54% | 0.73% | |||||||||||
| 2024 | 0.56% | -0.02% | 1.19% | 0.76% | 0.08% | 0.87% | 0.72% | -0.32% | 0.59% | 0.78% | -0.03% | -0.07% | 5.20% |
| 2023 | -0.27% | -0.35% | -0.32% | 0.58% | -0.09% | 1.63% | 1.18% | 0.33% | 0.70% | -0.86% | 0.70% | 1.30% | 4.58% |
| 2022 | -0.37% | 0.74% | -0.35% | 0.47% | -1.44% | -1.02% | 2.88% | -0.07% | 1.18% | -0.91% | 1.29% | 1.86% | 4.26% |
| 2021 | 0.51% | 1.10% | 0.72% | 0.82% | -0.23% | 0.80% | -0.04% | 0.13% | 0.56% | 0.18% | 0.38% | 0.23% | 5.28% |
| 2020 | 1.28% | 1.41% | 1.14% | 0.42% | 0.16% | 0.40% | 1.03% | 5.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, MBLPC.AX is among the top 15% 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 Macquarie Bank Limited (MBLPC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Macquarie Bank Limited provided a 7.61% dividend yield over the last twelve months, with an annual payout of A$7.87 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | A$7.87 | A$7.87 | A$7.28 | A$5.08 | A$4.03 | A$2.26 |
Dividend yield | 7.61% | 7.67% | 6.92% | 4.72% | 3.72% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Macquarie Bank 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$1.93 | A$0.00 | A$0.00 | A$1.96 | A$0.00 | A$0.00 | A$2.00 | A$0.00 | A$0.00 | A$1.98 | A$7.87 |
| 2023 | A$0.00 | A$0.00 | A$1.67 | A$0.00 | A$0.00 | A$1.80 | A$0.00 | A$0.00 | A$1.93 | A$0.00 | A$0.00 | A$1.88 | A$7.28 |
| 2022 | A$0.00 | A$0.00 | A$1.00 | A$0.00 | A$0.00 | A$1.05 | A$0.00 | A$0.00 | A$1.42 | A$0.00 | A$0.00 | A$1.61 | A$5.08 |
| 2021 | A$0.00 | A$0.00 | A$1.00 | A$0.00 | A$0.00 | A$1.01 | A$0.00 | A$0.00 | A$1.02 | A$0.00 | A$0.00 | A$1.00 | A$4.03 |
| 2020 | A$1.25 | A$0.00 | A$0.00 | A$1.02 | A$2.26 |
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 Macquarie Bank 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 Macquarie Bank Limited was 4.88%, occurring on Jun 15, 2022. Recovery took 52 trading sessions.
The current Macquarie Bank Limited drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.88% | May 5, 2022 | 29 | Jun 15, 2022 | 52 | Aug 26, 2022 | 81 |
| -3.42% | Mar 13, 2023 | 8 | Mar 22, 2023 | 62 | Jun 22, 2023 | 70 |
| -1.97% | May 7, 2024 | 30 | Jun 18, 2024 | 14 | Jul 8, 2024 | 44 |
| -1.81% | Sep 30, 2022 | 22 | Oct 31, 2022 | 23 | Dec 1, 2022 | 45 |
| -1.67% | Sep 22, 2020 | 41 | Nov 17, 2020 | 26 | Dec 23, 2020 | 67 |
Volatility
Volatility Chart
The current Macquarie Bank Limited volatility is 0.47%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Macquarie Bank Limited.
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Income Statement
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