nib holdings limited (NHF.AX)
Company Info
Highlights
A$2.85B
A$0.38
15.45
A$1.73B
A$1.73B
A$139.00M
A$5.36 - A$7.91
A$6.40
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in nib 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
nib holdings limited had a return of 8.39% year-to-date (YTD) and -23.44% in the last 12 months. Over the past 10 years, nib holdings limited had an annualized return of 8.58%, while the S&P 500 had an annualized return of 11.26%, indicating that nib holdings limited did not perform as well as the benchmark.
NHF.AX
8.39%
7.80%
-15.96%
-23.44%
5.88%
8.58%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NHF.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 | 5.47% | 8.39% | |||||||||||
| 2024 | 10.15% | -10.07% | 9.45% | -5.22% | -0.13% | -1.21% | 2.45% | -16.87% | -2.94% | -2.69% | -1.73% | -3.52% | -22.68% |
| 2023 | 1.55% | -3.43% | -5.62% | 9.50% | 9.45% | -0.00% | -2.01% | 0.48% | -9.04% | -2.56% | 4.70% | -2.51% | -1.18% |
| 2022 | -11.13% | 4.82% | -0.92% | 11.32% | 4.38% | -0.13% | -1.90% | 12.98% | -7.90% | -10.23% | 9.45% | 6.16% | 14.03% |
| 2021 | -7.54% | 0.36% | -3.91% | 18.16% | 1.78% | 3.50% | 9.68% | -5.18% | 5.13% | -5.02% | 5.74% | 0.14% | 22.04% |
| 2020 | -13.72% | -14.42% | 13.35% | -4.09% | -4.27% | -2.12% | -3.90% | 4.06% | -10.71% | 1.96% | 23.56% | 16.15% | -1.73% |
| 2019 | 2.69% | 9.96% | -9.19% | 9.73% | 19.13% | 11.97% | 4.17% | -7.51% | 0.55% | -3.97% | -3.71% | -7.11% | 24.90% |
| 2018 | -0.74% | 4.92% | -8.20% | -12.70% | -1.80% | 4.75% | -1.57% | 15.60% | -8.75% | -5.30% | -10.47% | 4.84% | -20.75% |
| 2017 | -2.95% | 15.62% | 12.86% | 1.35% | -9.67% | 6.09% | -0.17% | 2.96% | -1.18% | 9.76% | 7.30% | 0.00% | 47.13% |
| 2016 | 1.99% | 0.56% | 10.37% | 16.62% | 1.09% | -8.46% | 9.72% | -3.67% | 7.06% | 2.99% | 1.04% | -2.46% | 40.32% |
| 2015 | 5.42% | 12.69% | 0.70% | -1.35% | 0.82% | -8.69% | 5.95% | -14.33% | 9.35% | 10.40% | 5.82% | -8.12% | 15.75% |
| 2014 | -7.33% | 2.76% | 9.92% | -1.79% | 14.18% | 3.82% | -0.31% | 4.31% | -11.80% | 12.37% | -2.45% | -1.57% | 20.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NHF.AX is 10, meaning it’s performing worse than 90% 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 nib holdings limited (NHF.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
nib holdings limited provided a 4.88% dividend yield over the last twelve months, with an annual payout of A$0.29 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.29 | A$0.29 | A$0.28 | A$0.22 | A$0.24 | A$0.14 | A$0.23 | A$0.20 | A$0.19 | A$0.15 | A$0.12 | A$0.14 |
Dividend yield | 4.88% | 5.29% | 3.79% | 2.84% | 3.42% | 2.35% | 3.67% | 3.85% | 2.81% | 3.11% | 3.28% | 4.54% |
Monthly Dividends
The table displays the monthly dividend distributions for nib 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$0.15 | 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$0.29 |
| 2023 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.28 |
| 2022 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.22 |
| 2021 | A$0.00 | A$0.00 | A$0.10 | 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$0.24 |
| 2020 | A$0.00 | A$0.00 | A$0.10 | 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$0.14 |
| 2019 | A$0.00 | A$0.10 | A$0.00 | 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$0.23 |
| 2018 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.20 |
| 2017 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.19 |
| 2016 | 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$0.09 | 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$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.12 |
| 2014 | A$0.05 | 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$0.14 |
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 nib 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 nib holdings limited was 55.15%, occurring on Jun 24, 2008. Recovery took 316 trading sessions.
The current nib holdings limited drawdown is 28.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.15% | Nov 8, 2007 | 156 | Jun 24, 2008 | 316 | Sep 18, 2009 | 472 |
| -54.37% | Jul 30, 2019 | 159 | Mar 12, 2020 | 358 | Aug 10, 2021 | 517 |
| -35.2% | Jun 22, 2023 | 397 | Jan 13, 2025 | — | — | — |
| -32.95% | Feb 27, 2018 | 202 | Dec 11, 2018 | 116 | May 31, 2019 | 318 |
| -21.91% | Mar 25, 2015 | 109 | Aug 27, 2015 | 51 | Nov 6, 2015 | 160 |
Volatility
Volatility Chart
The current nib holdings limited volatility is 6.18%, 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 nib holdings limited compared to its peers in the Insurance - Specialty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NHF.AX in comparison to other companies of the Insurance - Specialty industry. Currently, NHF.AX has a PE value of 15.4. 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 NHF.AX in comparison to other companies of the Insurance - Specialty industry. Currently, NHF.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 nib holdings limited.
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Income Statement
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