Nine Entertainment Co. Holdings Limited (NEC.AX)
Company Info
Highlights
A$2.35B
A$0.07
21.14
A$1.25B
A$168.84M
A$93.47M
A$1.07 - A$1.72
A$1.59
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Nine Entertainment Co. 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
Nine Entertainment Co. Holdings Limited had a return of 19.84% year-to-date (YTD) and -15.19% in the last 12 months. Over the past 10 years, Nine Entertainment Co. Holdings Limited had an annualized return of 3.62%, while the S&P 500 had an annualized return of 11.29%, indicating that Nine Entertainment Co. Holdings Limited did not perform as well as the benchmark.
NEC.AX
19.84%
15.18%
13.74%
-15.19%
1.68%
3.62%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NEC.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 | 10.12% | 19.84% | |||||||||||
| 2024 | -1.98% | -13.13% | 1.86% | -10.82% | -7.87% | -0.35% | 3.93% | -8.93% | -1.73% | -6.37% | 6.81% | -1.59% | -35.01% |
| 2023 | 10.33% | -4.19% | 4.57% | 4.57% | -8.50% | 4.24% | 8.91% | -3.74% | 2.05% | -10.00% | 4.88% | 4.39% | 16.24% |
| 2022 | -9.97% | 6.49% | 9.20% | -9.43% | -18.21% | -17.05% | 12.87% | 6.80% | -12.47% | 10.46% | 1.94% | -12.38% | -33.03% |
| 2021 | 3.88% | 19.09% | -1.87% | 2.89% | 4.21% | -2.02% | -5.15% | -1.09% | -1.34% | 4.55% | 6.52% | -1.02% | 30.12% |
| 2020 | 4.75% | -15.47% | -25.37% | 24.45% | 3.86% | -6.76% | -1.81% | 22.51% | 6.39% | 19.20% | 10.58% | 0.87% | 35.49% |
| 2019 | 5.44% | 17.18% | 3.21% | 2.33% | 18.86% | -9.85% | 7.73% | -1.48% | 0.81% | -5.88% | -4.07% | 1.41% | 36.98% |
| 2018 | 9.45% | 35.71% | 1.74% | 3.97% | 2.12% | 2.90% | -9.68% | 7.59% | -4.25% | -25.22% | 3.84% | -21.37% | -6.19% |
| 2017 | -6.57% | 5.53% | 24.88% | -1.99% | 5.69% | 6.15% | 4.35% | -5.21% | 4.94% | 8.69% | 5.67% | -3.15% | 56.31% |
| 2016 | -13.38% | -9.40% | 10.20% | -27.56% | 7.52% | -13.58% | 4.28% | -8.67% | 9.91% | -18.48% | 7.56% | 15.13% | -38.48% |
| 2015 | -7.33% | 15.82% | 5.03% | 9.95% | -7.33% | -27.91% | -1.29% | 8.49% | -2.29% | -1.28% | 7.10% | 14.77% | 5.15% |
| 2014 | 11.68% | 4.09% | 2.19% | -0.00% | -5.55% | -2.27% | -0.47% | -4.18% | 1.00% | 0.98% | -2.43% | -4.98% | -1.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEC.AX is 25, meaning it’s performing worse than 75% of other 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 Nine Entertainment Co. Holdings Limited (NEC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nine Entertainment Co. Holdings Limited provided a 5.74% dividend yield over the last twelve months, with an annual payout of A$0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.09 | A$0.09 | A$0.11 | A$0.14 | A$0.11 | A$0.07 | A$0.10 | A$0.10 | A$0.10 | A$0.12 | A$0.09 | A$0.04 |
Dividend yield | 5.74% | 6.88% | 5.45% | 7.61% | 3.61% | 3.02% | 5.59% | 7.25% | 6.19% | 11.27% | 4.83% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Nine Entertainment Co. 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$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2023 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.11 |
| 2022 | A$0.00 | A$0.00 | A$0.07 | 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$0.14 |
| 2021 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.11 |
| 2020 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
| 2019 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2018 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2017 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2016 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.12 |
| 2015 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2014 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
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 Nine Entertainment Co. 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 Nine Entertainment Co. Holdings Limited was 63.45%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
The current Nine Entertainment Co. Holdings Limited drawdown is 42.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.45% | Jul 11, 2018 | 432 | Mar 23, 2020 | 160 | Nov 5, 2020 | 592 |
| -58.71% | Apr 28, 2015 | 385 | Oct 27, 2016 | 333 | Feb 22, 2018 | 718 |
| -57.76% | Nov 15, 2021 | 753 | Nov 6, 2024 | — | — | — |
| -30.01% | Mar 14, 2014 | 216 | Jan 20, 2015 | 66 | Apr 27, 2015 | 282 |
| -15.46% | Jun 21, 2021 | 15 | Jul 9, 2021 | 89 | Nov 11, 2021 | 104 |
Volatility
Volatility Chart
The current Nine Entertainment Co. Holdings Limited volatility is 14.71%, 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 Nine Entertainment Co. Holdings Limited compared to its peers in the Entertainment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NEC.AX in comparison to other companies of the Entertainment industry. Currently, NEC.AX has a PE value of 21.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NEC.AX in comparison to other companies of the Entertainment industry. Currently, NEC.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 Nine Entertainment Co. Holdings Limited.
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Income Statement
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