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Papyrus Australia Limited (PPY.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000PPY9

Sector

Consumer Cyclical

Highlights

Market Cap

A$6.22M

Total Revenue (TTM)

A$672.96K

Gross Profit (TTM)

A$671.79K

EBITDA (TTM)

-A$56.29K

Year Range

A$0.01 - A$0.02

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


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
37.50%
16.18%
PPY.AX (Papyrus Australia Limited)
Benchmark (^GSPC)

Returns By Period

Papyrus Australia Limited had a return of -21.43% year-to-date (YTD) and -21.43% in the last 12 months. Over the past 10 years, Papyrus Australia Limited had an annualized return of -1.65%, while the S&P 500 had an annualized return of 11.31%, indicating that Papyrus Australia Limited did not perform as well as the benchmark.


PPY.AX

YTD

-21.43%

1M

-8.33%

6M

37.50%

1Y

-21.43%

5Y*

-3.28%

10Y*

-1.65%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-14.29%-21.43%
2024-10.53%0.00%-29.41%-16.67%60.00%-12.50%-21.43%-9.09%-30.00%128.57%-18.75%7.69%-26.32%
2023-20.41%-2.56%-10.53%-4.41%-7.69%3.33%-3.23%-0.00%-16.67%-4.00%-16.67%-5.00%-61.22%
20227.94%-26.47%20.00%5.00%-6.35%-13.56%-1.96%-14.00%-11.63%21.05%8.70%-2.00%-22.22%
2021-12.96%-4.26%-6.67%-4.76%-20.00%-31.25%-0.00%31.82%75.86%-5.88%27.08%3.28%16.67%
2020-23.53%0.00%0.00%-15.38%-9.09%-20.00%62.50%23.08%-0.00%56.25%148.00%-12.90%217.65%
20190.00%0.00%-58.33%0.00%-0.00%20.00%50.00%-33.33%-0.00%66.67%80.00%-5.56%41.67%
2018-40.00%60.00%-37.50%0.00%-26.67%-36.36%-0.00%14.29%-12.50%42.86%0.00%20.00%-52.00%
201733.33%-12.50%-28.57%0.00%0.00%-20.00%25.00%-0.00%40.00%371.43%-18.18%-7.41%316.67%
20160.00%0.00%-10.00%-0.00%-0.00%-11.11%-12.50%0.00%0.00%14.29%-37.50%20.00%-40.00%
201525.00%-48.00%-23.08%-20.00%25.00%-20.00%25.00%-0.00%-20.00%50.00%16.67%-28.57%-50.00%
20147.69%21.43%76.47%10.00%-30.30%-47.83%-8.33%-9.09%20.00%-8.33%81.82%0.00%53.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PPY.AX is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PPY.AX is 4646
Overall Rank
The Sharpe Ratio Rank of PPY.AX is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of PPY.AX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of PPY.AX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of PPY.AX is 3333
Calmar Ratio Rank
The Martin Ratio Rank of PPY.AX is 3636
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 Papyrus Australia Limited (PPY.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 PPY.AX, currently valued at -0.13, compared to the broader market-2.000.002.00-0.131.74
The chart of Sortino ratio for PPY.AX, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.006.001.022.35
The chart of Omega ratio for PPY.AX, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for PPY.AX, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.222.61
The chart of Martin ratio for PPY.AX, currently valued at -0.52, compared to the broader market0.0010.0020.0030.00-0.5210.66
PPY.AX
^GSPC

The current Papyrus Australia Limited Sharpe ratio is -0.13. 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 Papyrus Australia 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.13
2.09
PPY.AX (Papyrus Australia Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Papyrus Australia 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
-98.89%
-0.97%
PPY.AX (Papyrus Australia Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Papyrus Australia 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 Papyrus Australia Limited was 99.60%, occurring on May 23, 2017. The portfolio has not yet recovered.

The current Papyrus Australia Limited drawdown is 98.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.6%May 23, 20072532May 23, 2017
-64.23%Jan 13, 2006154Aug 23, 2006175May 4, 2007329
-40%May 23, 200524Jun 24, 200531Aug 8, 200555
-31.48%Aug 30, 200550Nov 7, 20058Nov 17, 200558
-20%Nov 25, 20058Dec 6, 200513Dec 23, 200521

Volatility

Volatility Chart

The current Papyrus Australia Limited volatility is 24.82%, 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%SeptemberOctoberNovemberDecember2025February
24.82%
3.07%
PPY.AX (Papyrus Australia Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Papyrus Australia 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 Papyrus Australia 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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