MyState Limited (MYS.AX)
Company Info
Highlights
A$511.45M
A$0.28
16.46
A$259.44M
A$259.44M
A$28.63M
A$3.06 - A$4.74
A$4.92
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in MyState 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
MyState Limited had a return of 1.79% year-to-date (YTD) and 42.87% in the last 12 months. Over the past 10 years, MyState Limited had an annualized return of 4.56%, while the S&P 500 had an annualized return of 11.26%, indicating that MyState Limited did not perform as well as the benchmark.
MYS.AX
1.79%
4.61%
15.87%
42.87%
1.19%
4.56%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of MYS.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 | 2.47% | 1.79% | |||||||||||
| 2024 | 5.73% | -0.94% | 15.09% | -1.91% | -0.00% | 4.18% | 5.88% | -0.53% | -4.18% | 3.54% | 8.16% | 8.52% | 51.08% |
| 2023 | 1.79% | 1.41% | -8.40% | -0.83% | -7.00% | -4.52% | 12.62% | -4.97% | -5.79% | -5.82% | 5.50% | 2.28% | -14.71% |
| 2022 | -1.97% | -0.12% | 3.10% | -0.40% | -6.44% | -12.26% | 17.64% | -18.46% | -0.26% | 7.09% | -0.74% | -3.21% | -18.75% |
| 2021 | 5.04% | -7.71% | -6.82% | 0.69% | 13.05% | -4.49% | 5.98% | 10.72% | -8.40% | 6.11% | -10.75% | 9.03% | 9.00% |
| 2020 | 9.68% | 10.12% | -35.90% | 4.80% | 1.52% | -1.50% | -3.57% | 3.70% | -8.40% | 11.94% | 22.58% | 0.40% | 2.40% |
| 2019 | 1.98% | 0.43% | -3.93% | -3.00% | 3.56% | 2.98% | 2.90% | 1.35% | 0.66% | 3.72% | 0.00% | 4.64% | 15.98% |
| 2018 | 1.82% | -0.99% | -2.44% | -1.90% | 3.66% | 3.94% | -3.19% | 3.11% | -0.41% | -4.76% | -4.79% | 3.88% | -2.66% |
| 2017 | 2.26% | -0.34% | 5.02% | 2.17% | -2.34% | 5.67% | 2.47% | 1.33% | -1.84% | -0.42% | 2.93% | 0.81% | 18.85% |
| 2016 | -3.80% | -5.18% | 4.79% | -7.99% | 4.47% | -1.90% | -2.42% | 6.70% | -1.32% | -2.93% | 6.78% | 4.24% | 0.05% |
| 2015 | 0.42% | 14.67% | -3.19% | 0.77% | -2.31% | -4.92% | -2.28% | -0.42% | -1.10% | -4.00% | 10.42% | -0.63% | 5.78% |
| 2014 | -5.34% | 2.17% | -3.53% | 4.31% | -0.44% | 1.31% | 5.60% | 0.61% | -5.53% | 1.77% | -0.43% | 3.71% | 3.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, MYS.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 MyState Limited (MYS.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MyState Limited provided a 5.07% dividend yield over the last twelve months, with an annual payout of A$0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.23 | A$0.23 | A$0.23 | A$0.24 | A$0.25 | A$0.14 | A$0.28 | A$0.28 | A$0.28 | A$0.28 | A$0.28 | A$0.28 |
Dividend yield | 5.07% | 5.16% | 7.32% | 6.12% | 4.99% | 2.87% | 5.80% | 6.32% | 5.75% | 6.43% | 6.01% | 6.00% |
Monthly Dividends
The table displays the monthly dividend distributions for MyState 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$0.12 | 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$0.23 |
| 2023 | A$0.00 | A$0.12 | 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$0.23 |
| 2022 | A$0.00 | A$0.13 | 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$0.24 |
| 2021 | A$0.00 | A$0.12 | 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$0.25 |
| 2020 | A$0.00 | A$0.14 | 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$0.14 |
| 2019 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.28 |
| 2018 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.28 |
| 2017 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.28 |
| 2016 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.28 |
| 2015 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.28 |
| 2014 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.28 |
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 MyState 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 MyState Limited was 66.67%, occurring on May 27, 2009. Recovery took 1438 trading sessions.
The current MyState Limited drawdown is 4.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.67% | Feb 28, 2007 | 355 | May 27, 2009 | 1438 | Feb 27, 2015 | 1793 |
| -44.77% | Feb 27, 2020 | 18 | Mar 23, 2020 | 1234 | Feb 10, 2025 | 1252 |
| -33.94% | Jul 20, 1999 | 128 | Jun 20, 2002 | 109 | Aug 22, 2003 | 237 |
| -27.69% | Mar 11, 2005 | 13 | Apr 7, 2005 | 26 | Jun 10, 2005 | 39 |
| -21.77% | Apr 22, 2015 | 264 | May 5, 2016 | 222 | Mar 20, 2017 | 486 |
Volatility
Volatility Chart
The current MyState Limited volatility is 7.87%, 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 MyState Limited compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MYS.AX in comparison to other companies of the Banks - Regional industry. Currently, MYS.AX has a PE value of 16.5. 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 MYS.AX in comparison to other companies of the Banks - Regional industry. Currently, MYS.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 MyState Limited.
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Income Statement
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EBITDA | — |
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Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |