Transmetro Corporation Limited (TCO.AX)

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The chart shows the growth of an initial investment of A$10,000 in Transmetro 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.

Transmetro Corporation Limited had a return of 0.27% year-to-date (YTD) and 10.37% in the last 12 months. Over the past 10 years, Transmetro Corporation Limited had an annualized return of 9.41%, while the S&P 500 had an annualized return of 11.32%, indicating that Transmetro Corporation Limited did not perform as well as the benchmark.

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

With an overall rank of 76, TCO.AX is among the top 24% 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 charts below present risk-adjusted performance metrics for Transmetro Corporation Limited (TCO.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Transmetro Corporation Limited Sharpe ratio is 0.65. 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 Transmetro 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.

Transmetro Corporation Limited provided a 2.65% dividend yield over the last twelve months, with an annual payout of A$0.05 per share.

The table displays the monthly dividend distributions for Transmetro Corporation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Transmetro 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 Transmetro Corporation Limited was 84.38%, occurring on Oct 31, 1990. Recovery took 827 trading sessions.

The current Transmetro Corporation Limited drawdown is 0.53%.

The current Transmetro Corporation Limited volatility is 0.90%, 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.

The Valuation section provides an assessment of the market value of Transmetro Corporation Limited compared to its peers in the Lodging industry.

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Transmetro Corporation Limited.