OFX Group Limited (OFX.AX)
Company Info
Highlights
A$316.40M
A$0.12
11.21
A$119.96M
A$112.36M
A$15.34M
A$1.20 - A$2.39
A$2.09
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in OFX Group 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
OFX Group Limited had a return of -3.53% year-to-date (YTD) and -10.20% in the last 12 months. Over the past 10 years, OFX Group Limited had an annualized return of -3.40%, while the S&P 500 had an annualized return of 11.26%, indicating that OFX Group Limited did not perform as well as the benchmark.
OFX.AX
-3.53%
-0.36%
-36.51%
-10.20%
-1.00%
-3.40%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of OFX.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 | -1.06% | -3.53% | |||||||||||
| 2024 | 1.33% | -0.33% | 7.24% | 1.84% | 27.71% | 4.25% | 4.52% | -10.39% | 4.35% | -32.41% | -9.25% | 6.79% | -5.98% |
| 2023 | -17.23% | -2.28% | -18.70% | -8.95% | 28.42% | 8.20% | 6.06% | -17.62% | 0.58% | -11.49% | -6.82% | 4.88% | -36.76% |
| 2022 | 0.00% | 0.00% | 5.19% | 5.35% | -5.08% | -5.76% | 18.78% | -2.94% | -4.55% | 5.56% | -8.27% | -2.46% | 3.03% |
| 2021 | -2.44% | 2.50% | -10.57% | 9.55% | 18.26% | -6.32% | 9.36% | 13.01% | -3.94% | 0.63% | 28.53% | 12.68% | 87.80% |
| 2020 | 8.60% | -14.85% | -3.87% | -1.21% | 8.58% | 7.44% | -11.38% | -8.84% | -3.08% | 13.18% | 0.66% | -1.20% | -9.72% |
| 2019 | -0.57% | 4.02% | -7.73% | -8.39% | 1.63% | -8.71% | -1.80% | 0.37% | 16.42% | -12.22% | -1.86% | 3.34% | -17.15% |
| 2018 | -1.41% | 5.01% | 14.96% | 6.81% | 0.83% | -2.49% | -0.00% | 13.47% | 15.15% | -6.14% | -15.09% | -2.24% | 27.23% |
| 2017 | -0.59% | -21.56% | 12.59% | -2.71% | 11.50% | 2.46% | 1.87% | 9.14% | -2.79% | -19.82% | -4.37% | 8.39% | -12.35% |
| 2016 | -4.88% | -38.94% | 6.03% | 6.93% | 10.19% | -1.09% | 7.33% | -2.81% | -21.49% | -18.42% | 6.45% | 3.42% | -47.21% |
| 2015 | -10.25% | -5.12% | -0.00% | -6.22% | 0.44% | -0.64% | 0.90% | 16.52% | 2.30% | 6.37% | 21.12% | -3.64% | 19.00% |
| 2014 | 2.08% | 10.54% | 1.54% | -7.57% | -12.79% | 0.11% | -6.44% | 0.41% | -6.05% | 7.30% | 6.40% | 7.82% | 0.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OFX.AX is 37, 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 OFX Group Limited (OFX.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OFX Group Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.06 | A$0.06 | A$0.05 | A$0.06 | A$0.07 | A$0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 4.04% | 3.22% | 3.73% | 3.51% | 2.19% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for OFX Group 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$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 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$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2022 | 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$0.00 | A$0.00 | A$0.00 |
| 2021 | 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$0.00 | A$0.00 | A$0.00 |
| 2020 | 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$0.00 | A$0.01 | A$0.00 | A$0.03 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.06 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.06 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.05 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.06 |
| 2015 | 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$0.00 | A$0.04 | A$0.07 |
| 2014 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.06 |
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 OFX Group 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 OFX Group Limited was 68.33%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current OFX Group Limited drawdown is 54.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.33% | Nov 26, 2015 | 1088 | Mar 16, 2020 | — | — | — |
| -39.43% | Mar 19, 2014 | 336 | Jul 16, 2015 | 90 | Nov 19, 2015 | 426 |
| -13.07% | Oct 17, 2013 | 15 | Nov 6, 2013 | 13 | Nov 25, 2013 | 28 |
| -12.16% | Nov 26, 2013 | 14 | Dec 13, 2013 | 29 | Jan 29, 2014 | 43 |
| -5.59% | Jan 30, 2014 | 5 | Feb 5, 2014 | 3 | Feb 10, 2014 | 8 |
Volatility
Volatility Chart
The current OFX Group Limited volatility is 11.13%, 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 OFX Group Limited.
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Income Statement
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Operating Expenses | |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |