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Peoplein Limited (PPE.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000PPE1

Sector

Industrials

Highlights

Market Cap

A$98.05M

EPS (TTM)

A$0.04

PE Ratio

23.25

Total Revenue (TTM)

A$578.37M

Gross Profit (TTM)

A$38.36M

EBITDA (TTM)

A$11.67M

Year Range

A$0.69 - A$1.42

Target Price

A$0.97

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 Peoplein Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
12.18%
16.45%
PPE.AX (Peoplein Limited)
Benchmark (^GSPC)

Returns By Period

Peoplein Limited had a return of -10.71% year-to-date (YTD) and -33.10% in the last 12 months.


PPE.AX

YTD

-10.71%

1M

-6.42%

6M

12.18%

1Y

-33.10%

5Y*

-22.58%

10Y*

N/A

^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 PPE.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.12%-10.71%
2024-2.79%-13.93%7.73%-11.82%-19.59%3.85%11.73%-16.02%11.84%-2.94%10.30%7.69%-19.71%
20233.78%-1.83%-7.89%6.16%-6.77%-18.69%4.26%-13.40%-12.93%-15.69%-16.28%-0.39%-58.25%
2022-7.75%2.91%-1.46%-6.19%-14.51%-10.80%17.30%9.14%-15.82%7.19%-1.22%-1.85%-25.05%
2021-5.51%-8.16%20.00%20.91%0.22%1.55%-6.32%-6.98%-2.84%15.40%-7.24%7.07%24.37%
202010.80%-6.99%-61.21%40.62%16.67%-4.76%-1.75%42.49%12.19%7.77%10.81%-1.62%15.25%
20199.25%31.25%-7.54%9.44%8.63%20.58%2.69%0.58%-7.18%7.60%-4.12%-0.61%86.83%
20183.67%0.71%2.11%3.45%6.67%-0.00%3.44%26.29%3.41%-2.83%-0.49%-12.93%33.80%
20174.23%0.37%4.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PPE.AX is 19, meaning it’s performing worse than 81% 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 PPE.AX is 1919
Overall Rank
The Sharpe Ratio Rank of PPE.AX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of PPE.AX is 1515
Sortino Ratio Rank
The Omega Ratio Rank of PPE.AX is 1717
Omega Ratio Rank
The Calmar Ratio Rank of PPE.AX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of PPE.AX is 2727
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 Peoplein Limited (PPE.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 PPE.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 PPE.AX, currently valued at -0.74, compared to the broader market-6.00-4.00-2.000.002.004.00-0.742.16
The chart of Omega ratio for PPE.AX, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.29
The chart of Calmar ratio for PPE.AX, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.382.40
The chart of Martin ratio for PPE.AX, currently valued at -0.85, compared to the broader market0.0010.0020.0030.00-0.859.79
PPE.AX
^GSPC

The current Peoplein 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 Peoplein 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
PPE.AX (Peoplein Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Peoplein Limited provided a 3.43% dividend yield over the last twelve months, with an annual payout of A$0.03 per share.


2.00%4.00%6.00%8.00%10.00%12.00%A$0.00A$0.05A$0.10A$0.152018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
DividendA$0.03A$0.03A$0.14A$0.13A$0.11A$0.09A$0.09A$0.04

Dividend yield

3.43%3.06%11.16%4.09%2.39%2.34%2.62%2.24%

Monthly Dividends

The table displays the monthly dividend distributions for Peoplein Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03
2023A$0.00A$0.07A$0.00A$0.00A$0.00A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.00A$0.14
2022A$0.00A$0.07A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.13
2021A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.11
2020A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.09
2019A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.09
2018A$0.04A$0.00A$0.00A$0.00A$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
Peoplein Limited has a dividend yield of 3.43%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%225.7%
Peoplein Limited has a payout ratio of 225.73%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-79.40%
-1.51%
PPE.AX (Peoplein Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Peoplein 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 Peoplein Limited was 83.52%, occurring on Sep 18, 2024. The portfolio has not yet recovered.

The current Peoplein Limited drawdown is 79.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.52%Jun 16, 2021826Sep 18, 2024
-75.35%Feb 14, 202029Mar 25, 2020264Apr 12, 2021293
-24.44%Oct 9, 201855Dec 24, 201834Feb 14, 201989
-21.85%Jul 18, 2019106Dec 12, 201936Feb 6, 2020142
-16.8%Feb 27, 201919Mar 25, 201922Apr 29, 201941

Volatility

Volatility Chart

The current Peoplein Limited volatility is 18.28%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.28%
3.48%
PPE.AX (Peoplein Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Peoplein 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 Peoplein 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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