PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Superloop Limited (SLC.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000SLC8

Sector

Communication Services

Highlights

Market Cap

A$1.10B

EPS (TTM)

-A$0.03

Total Revenue (TTM)

A$223.49M

Gross Profit (TTM)

A$77.70M

EBITDA (TTM)

A$14.49M

Year Range

A$0.72 - A$2.35

Target Price

A$2.30

Share Price Chart


Loading data...

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 Superloop 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%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
34.18%
16.45%
SLC.AX (Superloop Limited)
Benchmark (^GSPC)

Returns By Period

Superloop Limited had a return of -3.20% year-to-date (YTD) and 186.49% in the last 12 months.


SLC.AX

YTD

-3.20%

1M

2.42%

6M

34.18%

1Y

186.49%

5Y*

19.90%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.65%-3.20%
20245.22%46.81%30.43%-0.74%5.22%13.83%-5.30%15.46%-1.71%8.41%17.65%-0.45%226.87%
2023-0.69%-9.03%-14.50%9.82%7.32%-12.12%14.66%6.02%-5.67%-8.27%7.38%2.29%-7.59%
2022-10.50%-19.25%9.30%1.06%-12.11%-13.77%17.36%-12.43%-10.81%13.64%-0.67%-2.68%-39.08%
2021-10.38%-1.58%-1.61%13.59%-3.35%-6.64%-5.38%11.93%-1.02%32.31%-3.49%-4.42%13.83%
2020-9.27%-12.50%-27.27%41.06%37.34%-8.76%13.14%0.44%-16.00%-2.65%15.22%0.00%9.28%
2019-5.59%5.22%-1.00%14.19%4.44%-12.75%-36.36%-6.12%11.70%9.50%-11.87%0.51%-33.77%
2018-3.72%-8.15%-6.78%-4.76%23.68%7.24%-10.32%0.44%-2.20%-21.62%-3.74%-9.25%-37.19%
2017-9.49%-0.40%-7.29%6.55%5.74%-0.77%1.56%-5.00%-3.86%5.91%-3.59%-0.00%-11.50%
20167.14%-11.56%-5.03%1.06%30.90%-4.47%6.81%19.92%0.33%-4.31%-6.92%1.86%32.61%
2015-4.43%18.56%-8.26%12.80%-6.72%-7.66%2.44%3.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, SLC.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.


The Risk-Adjusted Performance Rank of SLC.AX is 9797
Overall Rank
The Sharpe Ratio Rank of SLC.AX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SLC.AX is 9898
Sortino Ratio Rank
The Omega Ratio Rank of SLC.AX is 9696
Omega Ratio Rank
The Calmar Ratio Rank of SLC.AX is 9393
Calmar Ratio Rank
The Martin Ratio Rank of SLC.AX is 100100
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 Superloop Limited (SLC.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 SLC.AX, currently valued at 3.93, compared to the broader market-2.000.002.004.003.931.59
The chart of Sortino ratio for SLC.AX, currently valued at 5.19, compared to the broader market-6.00-4.00-2.000.002.004.005.192.16
The chart of Omega ratio for SLC.AX, currently valued at 1.58, compared to the broader market0.501.001.502.001.581.29
The chart of Calmar ratio for SLC.AX, currently valued at 2.47, compared to the broader market0.002.004.006.002.472.40
The chart of Martin ratio for SLC.AX, currently valued at 43.34, compared to the broader market0.0010.0020.0030.0043.349.79
SLC.AX
^GSPC

The current Superloop Limited Sharpe ratio is 3.93. 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 Superloop 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 Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
3.93
2.04
SLC.AX (Superloop Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Superloop Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.


0.00%0.05%0.10%0.15%0.20%A$0.00A$0.00A$0.00A$0.00A$0.00A$0.0120172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendA$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.21%

Monthly Dividends

The table displays the monthly dividend distributions for Superloop 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$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2019A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2018A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2017A$0.00A$0.00A$0.00A$0.00A$0.00

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-33.27%
-1.51%
SLC.AX (Superloop Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Superloop 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 Superloop Limited was 86.18%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Superloop Limited drawdown is 33.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.18%Sep 8, 2016895Mar 23, 2020
-29.39%Oct 7, 2015114Mar 17, 201649May 30, 2016163
-16.74%Aug 7, 201522Sep 7, 201521Oct 6, 201543
-12.72%Jun 14, 201615Jul 4, 201621Aug 2, 201636
-12.32%Jun 5, 20154Jun 11, 201527Jul 20, 201531

Volatility

Volatility Chart

The current Superloop Limited volatility is 9.18%, 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%12.00%14.00%SeptemberOctoberNovemberDecember2025February
9.18%
3.48%
SLC.AX (Superloop Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Superloop 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 Superloop Limited.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab