RBR Group Limited (RBR.AX)
Company Info
Highlights
A$3.12M
A$224.44K
-A$681.70K
-A$1.13M
A$0.00 - A$0.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in RBR Group 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
RBR Group Limited had a return of 0.00% year-to-date (YTD) and -50.00% in the last 12 months. Over the past 10 years, RBR Group Limited had an annualized return of -24.54%, while the S&P 500 had an annualized return of 11.21%, indicating that RBR Group Limited did not perform as well as the benchmark.
RBR.AX
0.00%
0.00%
-50.00%
-50.00%
-38.00%
-24.54%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of RBR.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 | 0.00% | 0.00% | |||||||||||
| 2024 | 50.00% | 0.00% | -33.33% | 0.00% | -25.00% | 33.33% | 0.00% | 0.00% | -50.00% | 50.00% | -33.33% | 0.00% | -50.00% |
| 2023 | 33.33% | 0.00% | -50.00% | 50.00% | 0.00% | -33.33% | 50.00% | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% | -33.33% |
| 2022 | -20.00% | 25.00% | -20.00% | 0.00% | -25.00% | 0.00% | 16.67% | 0.00% | 14.29% | -12.50% | -14.29% | 0.00% | -40.00% |
| 2021 | 37.50% | -9.09% | -20.00% | -37.50% | 0.00% | 0.00% | 20.00% | -8.33% | 9.09% | -16.67% | 0.00% | 0.00% | -37.50% |
| 2020 | -15.38% | -9.09% | -20.00% | -12.50% | 28.57% | -33.33% | 33.33% | 25.00% | 10.00% | -9.09% | -10.00% | -11.11% | -38.46% |
| 2019 | -7.69% | 100.00% | -8.33% | -18.18% | 11.11% | -10.00% | -22.22% | -14.29% | 8.33% | 7.69% | -7.14% | 0.00% | 0.00% |
| 2018 | 66.67% | -20.00% | -16.67% | -20.00% | 0.00% | 25.00% | -30.00% | 14.29% | -0.00% | 0.00% | 50.00% | 8.33% | 44.44% |
| 2017 | -22.22% | 0.00% | -14.29% | -16.67% | 20.00% | -16.67% | 40.00% | 0.00% | 14.29% | -12.50% | -14.29% | 50.00% | -0.00% |
| 2016 | 23.08% | -25.00% | 0.00% | -16.67% | -20.00% | 0.00% | 25.00% | -10.00% | 0.00% | 0.00% | -11.11% | 12.50% | -30.77% |
| 2015 | -10.11% | 11.24% | 5.32% | 9.09% | -30.09% | 11.92% | 0.59% | -5.88% | -31.25% | 18.18% | 7.69% | -7.14% | -30.85% |
| 2014 | -29.79% | 0.00% | -28.79% | -19.15% | 0.00% | 0.00% | 23.68% | 19.15% | 67.86% | 40.43% | 14.39% | 24.50% | 100.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RBR.AX is 36, 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 RBR Group Limited (RBR.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 RBR Group 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 RBR Group Limited was 99.47%, occurring on Sep 23, 2024. The portfolio has not yet recovered.
The current RBR Group Limited drawdown is 99.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.47% | Dec 17, 2007 | 4240 | Sep 23, 2024 | — | — | — |
| -45.01% | Feb 28, 2007 | 117 | Aug 15, 2007 | 83 | Dec 10, 2007 | 200 |
| -17.48% | Dec 11, 2007 | 2 | Dec 12, 2007 | 1 | Dec 13, 2007 | 3 |
| -4.99% | Feb 19, 2007 | 2 | Feb 20, 2007 | 1 | Feb 21, 2007 | 3 |
| -2.5% | Feb 26, 2007 | 1 | Feb 26, 2007 | 1 | Feb 27, 2007 | 2 |
Volatility
Volatility Chart
The current RBR Group 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RBR Group Limited.
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Income Statement
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