Navigator Global Investments Limited (NGI.AX)
Company Info
Highlights
A$896.84M
A$0.24
7.63
A$224.07M
A$103.80M
A$99.58M
A$1.32 - A$2.14
A$2.39
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Navigator Global Investments 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
Navigator Global Investments Limited had a return of 12.79% year-to-date (YTD) and 44.38% in the last 12 months. Over the past 10 years, Navigator Global Investments Limited had an annualized return of 8.19%, while the S&P 500 had an annualized return of 11.26%, indicating that Navigator Global Investments Limited did not perform as well as the benchmark.
NGI.AX
12.79%
17.58%
16.52%
44.38%
-4.85%
8.19%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NGI.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 | -7.56% | 12.79% | |||||||||||
| 2024 | 8.66% | 4.35% | 13.89% | 12.81% | 0.00% | 9.73% | -7.14% | -4.24% | -1.00% | -1.15% | -1.74% | 1.78% | 39.09% |
| 2023 | 6.89% | -11.29% | -4.55% | 0.96% | -6.61% | 34.36% | 9.02% | 0.00% | -4.08% | -12.26% | 4.23% | 10.08% | 20.70% |
| 2022 | -13.21% | -2.37% | 8.68% | -0.62% | -6.79% | -17.55% | 23.69% | -12.75% | -13.07% | -0.88% | 4.01% | -0.43% | -32.26% |
| 2021 | 18.39% | -13.50% | -14.94% | 3.38% | 3.59% | 12.62% | -1.12% | 8.88% | -3.80% | 6.22% | -9.58% | 9.12% | 14.05% |
| 2020 | 13.78% | -3.30% | -23.33% | -43.48% | 0.38% | -9.20% | 11.41% | 35.62% | -10.82% | 0.98% | 14.29% | -1.13% | -33.19% |
| 2019 | -28.10% | 7.81% | -0.96% | 28.94% | -5.49% | 3.96% | -12.18% | -9.99% | 11.70% | -26.35% | 17.07% | -1.74% | -27.23% |
| 2018 | 14.16% | 0.13% | 0.27% | 3.50% | 19.79% | 16.09% | 8.43% | 1.51% | -7.64% | -15.98% | 0.00% | -6.04% | 32.40% |
| 2017 | -10.83% | -3.14% | 10.78% | 8.14% | -10.04% | 11.62% | 6.67% | 5.83% | 2.69% | 13.81% | 1.31% | 7.44% | 49.19% |
| 2016 | -6.66% | -6.02% | -0.08% | -5.76% | 8.29% | -7.66% | -1.75% | 10.14% | -3.77% | -0.43% | -4.37% | 9.59% | -10.24% |
| 2015 | 2.65% | 10.98% | 26.80% | 9.52% | -7.39% | -2.82% | 14.00% | 0.85% | 17.31% | 5.56% | 4.21% | -4.04% | 102.73% |
| 2014 | 30.81% | 16.36% | -5.55% | -1.47% | -0.49% | 4.99% | 32.38% | 12.96% | -6.67% | -0.72% | 5.34% | 2.03% | 120.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NGI.AX is 74, 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 Navigator Global Investments Limited (NGI.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Navigator Global Investments Limited provided a 2.30% dividend yield over the last twelve months, with an annual payout of A$0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.04 | A$0.04 | A$0.04 | A$0.11 | A$0.12 | A$0.19 | A$0.23 | A$0.20 | A$0.17 | A$0.15 | A$0.13 | A$0.08 |
Dividend yield | 2.30% | 2.59% | 3.46% | 10.33% | 6.82% | 11.75% | 8.68% | 5.06% | 5.39% | 6.65% | 5.00% | 5.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Navigator Global Investments 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$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
| 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$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
| 2022 | A$0.00 | A$0.07 | 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$0.00 | A$0.11 |
| 2021 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 |
| 2020 | A$0.00 | A$0.12 | 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$0.00 | A$0.19 |
| 2019 | A$0.00 | A$0.10 | 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$0.23 |
| 2018 | A$0.00 | A$0.08 | 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$0.20 |
| 2017 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.17 |
| 2016 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 |
| 2015 | 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$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.13 |
| 2014 | A$0.03 | A$0.00 | 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$0.08 |
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 Navigator Global Investments 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 Navigator Global Investments Limited was 98.14%, occurring on Dec 23, 2008. The portfolio has not yet recovered.
The current Navigator Global Investments Limited drawdown is 52.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.14% | Jul 26, 2007 | 361 | Dec 23, 2008 | — | — | — |
| -18% | Apr 24, 2007 | 10 | May 8, 2007 | 27 | Jun 15, 2007 | 37 |
| -14.99% | Sep 12, 2006 | 22 | Oct 11, 2006 | 17 | Nov 3, 2006 | 39 |
| -12.5% | Feb 27, 2007 | 16 | Mar 20, 2007 | 18 | Apr 17, 2007 | 34 |
| -11.11% | May 15, 2006 | 12 | May 30, 2006 | 4 | Jun 5, 2006 | 16 |
Volatility
Volatility Chart
The current Navigator Global Investments Limited volatility is 17.25%, 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 Navigator Global Investments Limited.
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Income Statement
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