Nanosonics Limited (NAN.AX)
Company Info
Highlights
A$1.01B
A$0.04
83.25
A$90.37M
A$68.99M
A$12.60M
A$2.59 - A$3.97
A$3.56
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 Nanosonics 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
Nanosonics Limited had a return of 13.62% year-to-date (YTD) and 17.12% in the last 12 months. Over the past 10 years, Nanosonics Limited had an annualized return of 6.78%, while the S&P 500 had an annualized return of 11.32%, indicating that Nanosonics Limited did not perform as well as the benchmark.
NAN.AX
13.62%
5.23%
22.14%
17.12%
-14.85%
6.78%
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of NAN.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 | 14.62% | 13.62% | |||||||||||
| 2024 | -32.27% | -8.39% | 0.73% | 6.18% | -3.77% | 6.41% | 5.35% | 2.54% | 14.24% | -13.28% | 1.88% | -7.67% | -31.59% |
| 2023 | 12.59% | -6.00% | 12.11% | 11.98% | -11.93% | -5.58% | -0.21% | -11.42% | 0.72% | -11.61% | 16.09% | 1.62% | 2.56% |
| 2022 | -19.49% | -17.52% | -5.01% | 1.01% | -4.73% | -12.27% | 40.18% | -12.53% | -16.02% | 18.79% | 15.33% | -9.49% | -32.01% |
| 2021 | -14.82% | -11.84% | -5.47% | 5.79% | -7.96% | 5.77% | -9.54% | 24.67% | -4.68% | -6.18% | -7.77% | 15.57% | -21.42% |
| 2020 | 9.29% | -3.46% | -16.42% | 23.39% | 4.63% | -5.67% | -9.24% | -2.10% | -6.27% | -9.33% | 29.32% | 20.57% | 26.46% |
| 2019 | 17.61% | 24.25% | 5.06% | 13.30% | -8.91% | 24.89% | -1.96% | 21.05% | -5.40% | 7.77% | -1.91% | -4.80% | 123.59% |
| 2018 | 2.17% | -6.36% | -3.02% | -6.23% | 10.37% | 18.80% | -0.00% | 11.39% | 1.99% | -16.43% | 4.33% | -9.27% | 2.53% |
| 2017 | -7.40% | -0.35% | 8.01% | 1.94% | -10.76% | -9.93% | -7.09% | 10.59% | 0.00% | 14.94% | -15.33% | 9.06% | -10.93% |
| 2016 | 3.51% | -2.87% | 7.53% | 11.00% | 8.56% | -9.13% | 25.11% | 13.87% | 8.65% | 2.36% | -3.17% | -7.44% | 68.11% |
| 2015 | -1.46% | 31.11% | 7.34% | -13.68% | 8.84% | -4.76% | 5.59% | -25.35% | -1.49% | 21.21% | -2.81% | 18.97% | 35.04% |
| 2014 | 4.76% | -9.09% | 7.50% | -5.81% | -9.26% | 7.48% | 5.70% | 8.98% | 8.79% | -1.52% | 8.21% | 29.86% | 63.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAN.AX is 56, 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 Nanosonics Limited (NAN.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Nanosonics 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 Nanosonics Limited was 81.10%, occurring on Oct 8, 2008. Recovery took 505 trading sessions.
The current Nanosonics Limited drawdown is 58.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.1% | May 18, 2007 | 355 | Oct 8, 2008 | 505 | Oct 6, 2010 | 860 |
| -68.12% | Jan 5, 2021 | 795 | Feb 26, 2024 | — | — | — |
| -58.76% | Mar 1, 2011 | 550 | May 6, 2013 | 336 | Sep 1, 2014 | 886 |
| -43.02% | Feb 17, 2020 | 26 | Mar 23, 2020 | 191 | Dec 18, 2020 | 217 |
| -38.23% | Mar 25, 2015 | 112 | Sep 1, 2015 | 117 | Feb 16, 2016 | 229 |
Volatility
Volatility Chart
The current Nanosonics Limited volatility is 11.42%, 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 Nanosonics Limited compared to its peers in the Medical Instruments & Supplies industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NAN.AX in comparison to other companies of the Medical Instruments & Supplies industry. Currently, NAN.AX has a PE value of 83.3. 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 NAN.AX in comparison to other companies of the Medical Instruments & Supplies industry. Currently, NAN.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 Nanosonics Limited.
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Income Statement
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