Pengana International Equities Limited (PIA.AX)
Company Info
Highlights
A$317.61M
A$0.13
9.50
A$58.74M
A$58.74M
A$279.00K
A$1.04 - A$1.27
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Pengana International Equities 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
Pengana International Equities Limited had a return of 2.47% year-to-date (YTD) and 13.53% in the last 12 months. Over the past 10 years, Pengana International Equities Limited had an annualized return of 5.66%, while the S&P 500 had an annualized return of 11.29%, indicating that Pengana International Equities Limited did not perform as well as the benchmark.
PIA.AX
2.47%
4.18%
15.92%
13.53%
6.35%
5.66%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of PIA.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 | 0.82% | 2.47% | |||||||||||
| 2024 | 5.66% | 3.44% | 2.19% | -2.14% | -1.01% | 0.90% | -3.10% | 1.68% | 1.36% | 3.14% | 1.63% | 5.19% | 20.20% |
| 2023 | 3.26% | 1.43% | -5.27% | 5.56% | 6.68% | 2.51% | 3.90% | 1.27% | -6.10% | -0.50% | 6.89% | 0.95% | 21.49% |
| 2022 | -9.22% | -7.28% | -0.00% | -10.66% | -2.90% | -16.27% | 14.28% | 2.31% | -5.94% | 5.79% | -6.13% | -1.07% | -33.95% |
| 2021 | -3.67% | 4.01% | -7.69% | 2.71% | 2.67% | 6.45% | 8.72% | 2.09% | -2.17% | -0.36% | 1.31% | 3.17% | 17.40% |
| 2020 | 2.22% | -9.96% | -11.53% | 10.99% | 6.28% | 1.19% | -0.94% | 7.55% | 3.95% | 9.04% | 2.76% | 0.77% | 21.53% |
| 2019 | 2.83% | 3.66% | -0.88% | -2.80% | -0.48% | 0.00% | 2.87% | -7.41% | 10.00% | 2.27% | 2.49% | 1.11% | 13.49% |
| 2018 | 1.72% | -1.26% | -1.29% | 3.94% | -2.59% | 2.66% | 0.44% | 3.42% | -1.21% | -5.63% | -2.30% | -0.46% | -2.96% |
| 2017 | -2.28% | -0.59% | 2.94% | -4.20% | -6.58% | 3.75% | 6.34% | -2.55% | 1.71% | 5.30% | -2.94% | 0.44% | 0.46% |
| 2016 | -6.36% | 0.45% | 5.41% | 3.91% | 7.60% | 4.32% | 4.89% | 3.22% | -0.33% | -2.14% | -2.05% | -8.72% | 9.18% |
| 2015 | -1.53% | 11.12% | -12.81% | -0.05% | -1.65% | 0.83% | 0.84% | 6.88% | -3.07% | 11.06% | -0.40% | -1.67% | 7.45% |
| 2014 | 3.07% | 5.95% | 0.94% | -2.88% | 0.97% | -1.45% | 4.44% | 7.11% | 3.13% | -0.44% | 4.88% | 10.55% | 41.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PIA.AX is 69, 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 Pengana International Equities Limited (PIA.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pengana International Equities Limited provided a 6.57% dividend yield over the last twelve months, with an annual payout of A$0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.08 | A$0.08 | A$0.08 | A$0.08 | A$0.09 | A$0.08 | A$0.10 | A$0.09 | A$0.09 | A$0.09 | A$0.28 | A$0.07 |
Dividend yield | 6.57% | 6.73% | 7.74% | 8.37% | 5.86% | 5.73% | 8.85% | 8.79% | 7.77% | 7.00% | 23.59% | 5.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Pengana International Equities 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$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.08 |
| 2023 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.08 |
| 2022 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.08 |
| 2021 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.02 | A$0.00 | A$0.09 |
| 2020 | 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$0.03 | A$0.00 | A$0.00 | A$0.08 |
| 2019 | A$0.00 | 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$0.00 | A$0.05 | A$0.00 | A$0.10 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | 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 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | 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$0.09 |
| 2016 | 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$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.28 |
| 2014 | A$0.04 | 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$0.07 |
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 Pengana International Equities 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 Pengana International Equities Limited was 57.27%, occurring on Nov 21, 2008. Recovery took 1241 trading sessions.
The current Pengana International Equities Limited drawdown is 1.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.27% | Jul 25, 2007 | 340 | Nov 21, 2008 | 1241 | Oct 21, 2013 | 1581 |
| -40.11% | Jan 6, 2022 | 120 | Jun 29, 2022 | — | — | — |
| -36.64% | Aug 31, 2016 | 901 | Mar 23, 2020 | 109 | Aug 26, 2020 | 1010 |
| -20.41% | Feb 26, 2015 | 126 | Aug 25, 2015 | 168 | Apr 22, 2016 | 294 |
| -11.53% | Feb 24, 2021 | 25 | Mar 30, 2021 | 63 | Jun 30, 2021 | 88 |
Volatility
Volatility Chart
The current Pengana International Equities Limited volatility is 4.55%, 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 Pengana International Equities Limited.
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Income Statement
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