Praemium Limited (PPS.AX)
Company Info
Highlights
A$415.61M
A$0.02
43.50
A$50.65M
A$24.57M
A$9.02M
A$0.37 - A$0.89
A$0.91
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Praemium 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
Praemium Limited had a return of 13.61% year-to-date (YTD) and 98.01% in the last 12 months. Over the past 10 years, Praemium Limited had an annualized return of 11.97%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
PPS.AX
13.61%
9.15%
95.73%
98.01%
16.04%
11.97%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PPS.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 | 21.09% | 13.61% | |||||||||||
2024 | -2.56% | 1.31% | 14.27% | 11.38% | -9.20% | 13.50% | -4.95% | 13.53% | 9.45% | 15.38% | 3.70% | 5.00% | 92.16% |
2023 | -4.37% | 7.18% | -9.14% | -8.06% | -10.21% | 9.75% | -17.04% | 28.59% | -17.36% | -6.73% | -24.32% | -7.14% | -51.25% |
2022 | -14.28% | -39.29% | -9.81% | -5.79% | -3.08% | -26.19% | 46.14% | 4.76% | 1.51% | 24.62% | 4.20% | -8.05% | -41.29% |
2021 | 20.45% | -9.44% | -11.81% | 22.05% | 20.00% | 17.21% | 3.21% | 6.67% | -10.41% | 11.16% | 18.41% | 3.89% | 122.71% |
2020 | -5.89% | -26.03% | -32.40% | 50.00% | 8.34% | -7.70% | 22.21% | 12.50% | 7.09% | 22.64% | 6.92% | -5.03% | 29.42% |
2019 | 2.34% | -8.40% | -1.67% | -24.57% | -21.35% | 14.30% | 32.50% | -7.55% | 3.05% | 25.75% | -10.24% | -10.52% | -20.31% |
2018 | 17.72% | -14.46% | -17.60% | 19.65% | -0.71% | 26.62% | -6.82% | 32.93% | 1.84% | -30.63% | -10.40% | -7.24% | -9.22% |
2017 | 4.50% | -20.44% | 4.04% | 5.20% | -6.17% | -6.57% | 19.70% | -1.16% | 2.36% | 37.22% | 1.70% | 17.51% | 58.43% |
2016 | 24.98% | -8.58% | 9.38% | -4.27% | -0.00% | 2.99% | 14.47% | 1.28% | 5.00% | 11.89% | -7.44% | 2.30% | 58.92% |
2015 | 28.60% | 7.41% | 32.73% | -1.29% | -7.90% | -5.72% | 3.03% | -11.74% | -3.34% | 15.51% | -1.51% | -15.13% | 33.37% |
2014 | -3.16% | -6.46% | -6.90% | 11.17% | -0.00% | 3.30% | 54.86% | -12.51% | -11.89% | 8.09% | -0.00% | 5.01% | 31.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, PPS.AX is among the top 10% of 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 Praemium Limited (PPS.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Praemium Limited provided a 1.20% dividend yield over the last twelve months, with an annual payout of A$0.01 per share.
Period | TTM | 2024 | 2023 | 2022 |
---|---|---|---|---|
Dividend | A$0.01 | A$0.01 | A$0.00 | A$0.05 |
Dividend yield | 1.20% | 1.36% | 0.00% | 6.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Praemium 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$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
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$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
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 Praemium 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 Praemium Limited was 95.87%, occurring on May 8, 2013. Recovery took 2094 trading sessions.
The current Praemium Limited drawdown is 41.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-95.87% | Apr 2, 2007 | 1543 | May 8, 2013 | 2094 | Aug 11, 2021 | 3637 |
-75.76% | Nov 8, 2021 | 566 | Feb 6, 2024 | — | — | — |
-28.23% | Jul 17, 2006 | 54 | Sep 28, 2006 | 46 | Dec 1, 2006 | 100 |
-20.8% | Jan 30, 2007 | 25 | Mar 5, 2007 | 19 | Mar 30, 2007 | 44 |
-18.36% | Aug 13, 2021 | 37 | Oct 4, 2021 | 21 | Nov 2, 2021 | 58 |
Volatility
Volatility Chart
The current Praemium Limited volatility is 15.38%, 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 Praemium Limited compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PPS.AX in comparison to other companies of the Capital Markets industry. Currently, PPS.AX has a PE value of 43.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PPS.AX in comparison to other companies of the Capital Markets industry. Currently, PPS.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 Praemium Limited.
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Income Statement
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