SHAPE Australia Corporation Limited (SHA.AX)
Company Info
Highlights
A$248.80M
A$0.19
15.68
A$419.47M
A$14.96M
A$15.22M
A$1.66 - A$3.04
A$3.24
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in SHAPE Australia 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.
Returns By Period
SHAPE Australia Corporation Limited had a return of 3.82% year-to-date (YTD) and 70.70% in the last 12 months.
SHA.AX
3.82%
3.10%
21.33%
70.70%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of SHA.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 | 2.78% | 3.82% | |||||||||||
| 2024 | 4.49% | -3.85% | 12.54% | 7.25% | 8.21% | 0.44% | 5.78% | 16.08% | 1.12% | 4.07% | -0.71% | 3.23% | 74.58% |
| 2023 | 1.97% | 1.94% | -1.96% | 1.33% | -1.65% | -2.34% | 1.38% | 13.13% | -2.49% | 1.91% | 5.31% | 5.64% | 25.78% |
| 2022 | -6.66% | -0.00% | 3.40% | -2.35% | -3.84% | -5.50% | -8.99% | 5.25% | -10.61% | -3.13% | -3.22% | 1.33% | -30.35% |
| 2021 | 11.94% | 11.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, SHA.AX is among the top 3% 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 SHAPE Australia Corporation Limited (SHA.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SHAPE Australia Corporation Limited provided a 5.69% dividend yield over the last twelve months, with an annual payout of A$0.17 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | A$0.17 | A$0.17 | A$0.12 | A$0.06 |
Dividend yield | 5.69% | 5.90% | 6.46% | 3.95% |
Monthly Dividends
The table displays the monthly dividend distributions for SHAPE Australia Corporation 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$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.17 |
| 2023 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 |
| 2022 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 SHAPE Australia 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 SHAPE Australia Corporation Limited was 37.51%, occurring on Jun 21, 2023. Recovery took 209 trading sessions.
The current SHAPE Australia Corporation Limited drawdown is 1.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.51% | Jan 19, 2022 | 357 | Jun 21, 2023 | 209 | Apr 17, 2024 | 566 |
| -6.34% | Aug 28, 2024 | 4 | Sep 2, 2024 | 8 | Sep 12, 2024 | 12 |
| -6.03% | Oct 10, 2024 | 9 | Oct 22, 2024 | 19 | Nov 18, 2024 | 28 |
| -5.78% | May 30, 2024 | 3 | Jun 3, 2024 | 9 | Jun 17, 2024 | 12 |
| -5.65% | Jan 5, 2022 | 2 | Jan 6, 2022 | 8 | Jan 18, 2022 | 10 |
Volatility
Volatility Chart
The current SHAPE Australia Corporation Limited volatility is 4.00%, 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 SHAPE Australia Corporation Limited.
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Income Statement
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