Syrah Resources Limited (SYR.AX)
Company Info
Highlights
A$255.32M
-A$0.20
A$28.55M
-A$52.50M
-A$60.79M
A$0.17 - A$0.72
A$0.33
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 Syrah Resources 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
Syrah Resources Limited had a return of 19.51% year-to-date (YTD) and -60.80% in the last 12 months. Over the past 10 years, Syrah Resources Limited had an annualized return of -24.23%, while the S&P 500 had an annualized return of 11.26%, indicating that Syrah Resources Limited did not perform as well as the benchmark.
SYR.AX
19.51%
-5.77%
11.36%
-60.80%
-12.64%
-24.23%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of SYR.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 | 12.20% | 19.51% | |||||||||||
| 2024 | -34.88% | 45.24% | -18.85% | 6.06% | -13.33% | -21.98% | -26.76% | -13.46% | 11.11% | 20.00% | -26.67% | -6.82% | -68.22% |
| 2023 | 6.80% | -14.32% | -2.65% | -37.06% | -25.97% | 5.85% | -22.65% | -17.14% | -12.07% | 30.39% | -4.51% | 1.57% | -68.69% |
| 2022 | -8.84% | -13.25% | 15.25% | 21.54% | -6.84% | -32.88% | 19.03% | 26.87% | -12.06% | 45.73% | 8.37% | -20.46% | 15.54% |
| 2021 | 5.20% | 21.78% | -15.04% | 12.44% | -13.19% | 1.46% | 35.75% | -7.83% | -17.76% | 17.84% | -5.18% | 52.11% | 88.54% |
| 2020 | 7.45% | -24.76% | -31.58% | -9.61% | 23.41% | -5.18% | 20.01% | 13.63% | 21.33% | -0.00% | 95.60% | 7.87% | 104.25% |
| 2019 | 3.99% | -12.46% | -21.90% | 3.73% | 19.38% | -31.56% | -2.27% | -21.52% | -25.18% | -20.80% | -12.49% | 34.28% | -67.82% |
| 2018 | -12.42% | -13.42% | -7.31% | 1.26% | -1.87% | -8.25% | 4.15% | -15.62% | -9.45% | -30.44% | 1.88% | -7.67% | -66.63% |
| 2017 | 0.98% | -5.20% | -3.08% | -19.43% | 20.18% | 1.09% | 3.97% | 4.17% | 15.78% | -2.03% | 22.25% | 9.47% | 49.30% |
| 2016 | -2.05% | 15.97% | -8.35% | 16.50% | 15.64% | 9.14% | -23.62% | -6.80% | 3.06% | -17.81% | -22.50% | 9.32% | -21.79% |
| 2015 | 12.85% | 23.06% | -16.48% | 5.67% | 15.09% | -16.89% | -1.61% | -17.90% | -16.89% | 28.05% | 11.43% | 11.11% | 24.80% |
| 2014 | -11.29% | -0.36% | 39.42% | 1.05% | -4.15% | 11.89% | 35.27% | -9.82% | -13.07% | -15.94% | -5.15% | -8.86% | 2.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SYR.AX is 11, meaning it’s performing worse than 89% of other 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 Syrah Resources Limited (SYR.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 Syrah Resources 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 Syrah Resources Limited was 97.61%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Syrah Resources Limited drawdown is 96.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.61% | Jun 14, 2016 | 955 | Mar 19, 2020 | — | — | — |
| -87.18% | Oct 9, 2007 | 366 | Mar 19, 2009 | 146 | Oct 14, 2009 | 512 |
| -75.87% | Oct 16, 2009 | 164 | Jun 11, 2010 | 411 | Jan 30, 2012 | 575 |
| -58.93% | Jul 14, 2014 | 310 | Sep 29, 2015 | 173 | Jun 6, 2016 | 483 |
| -50.75% | Feb 20, 2013 | 44 | Apr 24, 2013 | 225 | Mar 13, 2014 | 269 |
Volatility
Volatility Chart
The current Syrah Resources Limited volatility is 14.96%, 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 Syrah Resources Limited.
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Income Statement
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