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Ridley Corporation Limited (RIC.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000RIC6

Sector

Consumer Defensive

Highlights

Market Cap

A$813.27M

EPS (TTM)

A$0.12

PE Ratio

21.46

Total Revenue (TTM)

A$625.11M

Gross Profit (TTM)

A$54.86M

EBITDA (TTM)

A$44.22M

Year Range

A$1.94 - A$3.00

Target Price

A$2.80

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 Ridley Corporation 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
22.23%
16.57%
RIC.AX (Ridley Corporation Limited)
Benchmark (^GSPC)

Returns By Period

Ridley Corporation Limited had a return of 2.22% year-to-date (YTD) and 18.69% in the last 12 months. Over the past 10 years, Ridley Corporation Limited had an annualized return of 13.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


RIC.AX

YTD

2.22%

1M

2.22%

6M

26.63%

1Y

18.69%

5Y*

26.21%

10Y*

13.10%

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.07%2.22%
20241.82%-14.29%3.75%-7.65%-7.08%1.43%4.22%-0.00%18.02%3.02%5.28%-3.23%1.76%
2023-2.27%13.69%0.45%-0.47%-9.49%2.30%-1.75%9.92%6.49%-2.05%4.07%19.57%44.18%
2022-6.02%2.49%17.37%2.14%3.55%2.29%-5.59%23.08%-1.92%4.45%-7.89%2.86%37.92%
2021-1.91%17.55%13.74%-10.83%12.15%-5.00%-0.00%14.04%3.08%0.36%4.52%7.94%65.83%
2020-1.91%-16.02%-21.38%6.39%4.23%-2.03%2.07%7.42%2.52%-2.46%17.00%-1.61%-11.20%
20198.11%0.00%-1.07%0.76%-7.25%-7.03%-7.13%-2.27%-7.87%11.89%0.00%-3.23%-15.87%
2018-0.36%3.99%4.20%-13.43%12.16%-3.85%-4.00%5.30%9.72%-3.09%-4.14%-6.83%-3.23%
20172.79%-3.50%7.66%8.28%-1.40%-1.77%3.25%-5.59%-0.74%9.68%-4.14%-0.72%13.11%
2016-2.96%-6.10%-4.69%1.90%8.27%-2.77%3.57%-7.93%0.75%-5.61%0.41%0.00%-15.19%
2015-3.18%14.27%2.89%6.96%5.31%5.04%7.99%-7.40%3.60%2.71%25.19%-7.32%66.29%
2014-6.93%3.71%-0.59%3.58%0.59%-6.46%3.14%8.53%-2.25%2.39%9.77%-1.58%13.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RIC.AX is 70, 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 RIC.AX is 7070
Overall Rank
The Sharpe Ratio Rank of RIC.AX is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of RIC.AX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of RIC.AX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of RIC.AX is 7676
Calmar Ratio Rank
The Martin Ratio Rank of RIC.AX is 6969
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 Ridley Corporation Limited (RIC.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 RIC.AX, currently valued at 0.89, compared to the broader market-2.000.002.000.891.74
The chart of Sortino ratio for RIC.AX, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.006.001.362.35
The chart of Omega ratio for RIC.AX, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.32
The chart of Calmar ratio for RIC.AX, currently valued at 0.84, compared to the broader market0.002.004.006.000.842.61
The chart of Martin ratio for RIC.AX, currently valued at 2.49, compared to the broader market0.0010.0020.0030.002.4910.66
RIC.AX
^GSPC

The current Ridley Corporation Limited Sharpe ratio is 0.89. 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 Ridley Corporation 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
0.89
2.09
RIC.AX (Ridley Corporation Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Ridley Corporation Limited provided a 3.28% dividend yield over the last twelve months, with an annual payout of A$0.09 per share. The company has been increasing its dividends for 4 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%A$0.00A$0.02A$0.04A$0.06A$0.08A$0.1020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.09A$0.09A$0.08A$0.07A$0.02A$0.02A$0.04A$0.04A$0.03A$0.04A$0.04A$0.04

Dividend yield

3.28%3.35%3.00%3.74%1.34%1.64%4.05%3.28%2.48%3.20%2.30%3.72%

Monthly Dividends

The table displays the monthly dividend distributions for Ridley Corporation 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$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.09
2023A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.08
2022A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.07
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.02
2020A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02
2019A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.04
2018A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.04
2017A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.03
2016A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.04
2015A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.04
2014A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.04

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.3%
Ridley Corporation Limited has a dividend yield of 3.28%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%70.9%
Ridley Corporation Limited has a payout ratio of 70.90%, which is quite average when compared to the overall market. This suggests that Ridley Corporation Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.16%
-0.97%
RIC.AX (Ridley Corporation Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ridley Corporation 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 Ridley Corporation Limited was 73.71%, occurring on Jan 31, 1991. Recovery took 368 trading sessions.

The current Ridley Corporation Limited drawdown is 3.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.71%Feb 28, 1989503Jan 31, 1991368Jun 30, 1992871
-67.23%Dec 31, 1996849Mar 31, 2000501Mar 4, 20021350
-55.25%Dec 8, 20151089Mar 27, 2020444Dec 23, 20211533
-52.2%Jun 3, 2008205Mar 23, 2009265Apr 9, 2010470
-40.16%Feb 15, 201383Jun 17, 2013463Apr 15, 2015546

Volatility

Volatility Chart

The current Ridley Corporation Limited volatility is 4.76%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
4.76%
3.07%
RIC.AX (Ridley Corporation Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ridley Corporation Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ridley Corporation Limited compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.021.5
The chart displays the price to earnings (P/E) ratio for RIC.AX in comparison to other companies of the Packaged Foods industry. Currently, RIC.AX has a PE value of 21.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for RIC.AX in comparison to other companies of the Packaged Foods industry. Currently, RIC.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 Ridley Corporation 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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