Seven Group Holdings Limited (SVW.AX)
Company Info
Highlights
A$5.24B
A$835.50M
A$783.70M
A$34.68 - A$50.05
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Seven Group Holdings 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
Seven Group Holdings Limited had a return of -0.30% year-to-date (YTD) and 28.14% in the last 12 months. Over the past 10 years, Seven Group Holdings Limited had an annualized return of 27.22%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
SVW.AX
-0.30%
1.10%
18.20%
28.14%
21.79%
27.22%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of SVW.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.14% | 6.65% | 6.46% | -6.67% | 3.00% | -3.85% | 3.98% | 5.65% | 4.38% | -2.71% | 18.67% | -6.87% | 26.62% |
| 2023 | 8.11% | 7.98% | -5.64% | 3.65% | -1.39% | 5.43% | 6.37% | 6.64% | 12.30% | -10.95% | 15.86% | 14.81% | 79.12% |
| 2022 | 0.37% | 2.35% | -4.42% | -4.70% | -6.00% | -11.60% | 5.66% | 5.87% | -7.62% | 8.20% | 14.29% | 0.05% | -0.59% |
| 2021 | -4.07% | -3.17% | 5.04% | -4.48% | -6.96% | 1.55% | 14.25% | -8.60% | -1.55% | 4.06% | -0.93% | 1.27% | -5.50% |
| 2020 | 4.06% | -13.28% | -34.64% | 36.21% | 6.07% | 5.79% | -0.87% | 12.04% | -4.97% | 8.37% | 13.34% | 6.09% | 23.98% |
| 2019 | 11.35% | 22.55% | -7.99% | 11.31% | -4.24% | -1.44% | -2.06% | -8.12% | 5.92% | 7.69% | 2.08% | 1.67% | 40.53% |
| 2018 | 6.99% | 12.64% | -4.04% | 4.17% | 8.39% | -3.69% | 0.79% | 8.71% | 9.64% | -21.56% | -10.31% | -10.93% | -5.34% |
| 2017 | -6.76% | 35.98% | 9.81% | 3.55% | 1.89% | -3.19% | 9.32% | 6.61% | -4.32% | 10.51% | 3.85% | 11.26% | 102.49% |
| 2016 | -14.46% | 24.31% | -3.92% | 7.14% | -5.98% | 9.27% | 13.98% | 18.98% | 8.02% | 5.94% | -6.27% | -7.98% | 50.52% |
| 2015 | -11.85% | 36.84% | 5.51% | 2.08% | 3.67% | -14.29% | -15.29% | -10.47% | -8.04% | 15.30% | 2.57% | 6.76% | 1.66% |
| 2014 | -3.11% | 5.14% | 3.39% | -0.73% | -2.56% | -7.26% | 4.18% | 0.00% | -9.80% | 0.89% | -12.46% | -2.51% | -23.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, SVW.AX is among the top 16% 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 Seven Group Holdings Limited (SVW.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Seven Group Holdings Limited provided a 1.15% dividend yield over the last twelve months, with an annual payout of A$0.53 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.53 | A$0.53 | A$0.46 | A$0.46 | A$0.46 | A$0.42 | A$0.42 | A$0.42 | A$0.41 | A$0.40 | A$0.40 | A$0.40 |
Dividend yield | 1.15% | 1.15% | 1.25% | 2.19% | 2.13% | 1.80% | 2.16% | 2.96% | 2.68% | 5.10% | 7.23% | 6.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Seven Group Holdings 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 | |||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.23 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.30 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.53 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.23 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.23 | A$0.00 | A$0.00 | A$0.00 | A$0.46 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.23 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.23 | A$0.00 | A$0.00 | A$0.00 | A$0.46 |
| 2021 | A$0.00 | A$0.00 | A$0.23 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.23 | A$0.00 | A$0.00 | A$0.00 | A$0.46 |
| 2020 | A$0.00 | A$0.00 | A$0.21 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.21 | A$0.00 | A$0.00 | A$0.00 | A$0.42 |
| 2019 | A$0.00 | A$0.00 | A$0.21 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.21 | A$0.00 | A$0.00 | A$0.00 | A$0.42 |
| 2018 | A$0.00 | A$0.00 | A$0.21 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.21 | A$0.00 | A$0.00 | A$0.00 | A$0.42 |
| 2017 | A$0.00 | A$0.00 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.21 | A$0.00 | A$0.00 | A$0.00 | A$0.41 |
| 2016 | A$0.00 | A$0.00 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.40 |
| 2015 | A$0.00 | A$0.00 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.40 |
| 2014 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.40 |
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 Seven Group Holdings 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 Seven Group Holdings Limited was 63.22%, occurring on Nov 24, 2008. Recovery took 1081 trading sessions.
The current Seven Group Holdings Limited drawdown is 7.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.22% | Nov 2, 2007 | 269 | Nov 24, 2008 | 1081 | Mar 11, 2013 | 1350 |
| -57.53% | Mar 14, 2013 | 738 | Feb 10, 2016 | 255 | Feb 13, 2017 | 993 |
| -57.14% | Sep 28, 2018 | 375 | Mar 23, 2020 | 143 | Oct 13, 2020 | 518 |
| -51.98% | Jul 18, 2001 | 432 | Mar 13, 2003 | 484 | Jan 20, 2005 | 916 |
| -35.06% | Feb 28, 1994 | 198 | Nov 30, 1994 | 305 | Jan 31, 1996 | 503 |
Volatility
Volatility Chart
The current Seven Group Holdings Limited volatility is 4.98%, 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 Seven Group Holdings Limited.
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Income Statement
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