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Pure Foods Tasmania Limited (PFT.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000086530

Sector

Consumer Defensive

Highlights

Market Cap

A$2.84M

EPS (TTM)

-A$0.03

Total Revenue (TTM)

A$2.91M

Gross Profit (TTM)

-A$370.53K

EBITDA (TTM)

-A$1.95M

Year Range

A$0.01 - A$0.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Pure Foods Tasmania Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-100.00%
16.45%
PFT.AX (Pure Foods Tasmania Limited)
Benchmark (^GSPC)

Returns By Period

Pure Foods Tasmania Limited had a return of 0.00% year-to-date (YTD) and -67.69% in the last 12 months. Over the past 10 years, Pure Foods Tasmania Limited had an annualized return of -61.86%, while the S&P 500 had an annualized return of 11.21%, indicating that Pure Foods Tasmania Limited did not perform as well as the benchmark.


PFT.AX

YTD

0.00%

1M

0.00%

6M

-4.55%

1Y

-67.69%

5Y*

-80.26%

10Y*

-61.86%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of PFT.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
2024-26.88%11.76%-21.05%-27.33%-18.58%-18.31%6.90%-25.81%-26.09%23.53%0.00%0.00%-77.42%
20239.68%-11.76%13.33%-11.76%10.00%-24.24%-4.00%-12.50%-4.76%-25.00%-9.33%36.76%-40.00%
2022-13.28%10.21%-12.03%-1.05%-36.16%-33.33%19.96%-5.06%-23.81%0.00%9.38%-11.43%-70.24%
2021-19.32%-4.20%3.12%-6.67%-16.88%6.25%-13.24%12.70%-12.02%-3.41%-2.67%2.74%-45.40%
20200.00%0.00%0.00%-99.69%-16.33%-12.22%41.71%143.13%103.22%-3.97%1.24%-15.51%-98.67%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
201711.61%-0.00%-7.20%-2.59%4.42%-43.47%-3.70%0.00%0.00%0.00%0.00%0.00%-42.65%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.00%12.00%
20150.00%-28.99%50.00%-33.33%-0.00%-50.00%0.00%100.00%-50.00%100.00%-50.00%0.00%-64.49%
2014-15.00%23.53%-16.67%0.00%-14.29%-3.33%-6.90%-11.11%-16.67%-30.00%0.00%0.00%-65.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PFT.AX is 13, meaning it’s performing worse than 87% 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.


The Risk-Adjusted Performance Rank of PFT.AX is 1313
Overall Rank
The Sharpe Ratio Rank of PFT.AX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of PFT.AX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of PFT.AX is 1111
Omega Ratio Rank
The Calmar Ratio Rank of PFT.AX is 99
Calmar Ratio Rank
The Martin Ratio Rank of PFT.AX is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pure Foods Tasmania Limited (PFT.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PFT.AX, currently valued at -0.64, compared to the broader market-2.000.002.004.00-0.641.59
The chart of Sortino ratio for PFT.AX, currently valued at -0.82, compared to the broader market-6.00-4.00-2.000.002.004.00-0.822.16
The chart of Omega ratio for PFT.AX, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.29
The chart of Calmar ratio for PFT.AX, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.682.40
The chart of Martin ratio for PFT.AX, currently valued at -1.13, compared to the broader market0.0010.0020.0030.00-1.139.79
PFT.AX
^GSPC

The current Pure Foods Tasmania Limited Sharpe ratio is -0.64. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pure Foods Tasmania Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.64
2.04
PFT.AX (Pure Foods Tasmania Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Pure Foods Tasmania Limited doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-1.51%
PFT.AX (Pure Foods Tasmania Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pure Foods Tasmania 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 Pure Foods Tasmania Limited was 100.00%, occurring on Oct 1, 2024. The portfolio has not yet recovered.

The current Pure Foods Tasmania Limited drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%May 28, 20084140Oct 1, 2024
-53.47%Jan 8, 200811Jan 22, 200885May 26, 200896
-46.15%Aug 1, 200713Aug 17, 200737Oct 9, 200750
-32.56%Jan 5, 2006145Aug 2, 2006221Jun 19, 2007366
-14.52%Nov 8, 200717Nov 30, 20079Dec 13, 200726

Volatility

Volatility Chart

The current Pure Foods Tasmania Limited volatility is 0.00%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February0
3.48%
PFT.AX (Pure Foods Tasmania Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pure Foods Tasmania Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pure Foods Tasmania Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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