Urbanise.com Limited (UBN.AX)
Company Info
Highlights
A$36.77M
-A$0.05
A$6.33M
-A$397.26K
-A$1.17M
A$0.22 - A$0.60
A$0.20
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 Urbanise.com 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
Urbanise.com Limited had a return of 29.55% year-to-date (YTD) and 90.00% in the last 12 months. Over the past 10 years, Urbanise.com Limited had an annualized return of -25.70%, while the S&P 500 had an annualized return of 11.31%, indicating that Urbanise.com Limited did not perform as well as the benchmark.
UBN.AX
29.55%
26.67%
31.03%
90.00%
-7.11%
-25.70%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UBN.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 | 2.27% | 29.55% | |||||||||||
| 2024 | -8.11% | -0.00% | -4.41% | 9.23% | -1.41% | 7.14% | 12.00% | 1.19% | 3.53% | 2.27% | -2.22% | 0.00% | 18.92% |
| 2023 | -8.45% | 6.92% | -9.35% | -1.59% | -6.45% | -4.31% | -0.00% | -5.41% | -19.05% | 1.18% | -9.30% | -5.13% | -47.89% |
| 2022 | -18.44% | -6.85% | -8.09% | -27.20% | 40.66% | -6.25% | 26.67% | 5.26% | 0.00% | -6.88% | 1.34% | -5.96% | -20.67% |
| 2021 | 13.51% | -8.33% | 5.19% | 14.81% | 1.08% | 13.48% | -13.75% | 0.00% | 0.36% | -6.14% | -9.62% | -23.83% | -19.37% |
| 2020 | 15.09% | -13.93% | -23.81% | 22.50% | 22.45% | 6.67% | 9.38% | -4.29% | 22.39% | 2.44% | -7.14% | -5.13% | 39.62% |
| 2019 | -2.50% | 2.56% | -10.00% | -2.78% | 8.57% | -21.05% | 0.00% | -16.67% | 48.00% | 37.84% | -1.96% | 6.00% | 32.50% |
| 2018 | -0.00% | -12.20% | -30.56% | 4.00% | 3.85% | 11.11% | -6.67% | 14.29% | -9.38% | 20.69% | 31.43% | -13.04% | -2.44% |
| 2017 | -3.34% | -32.41% | 2.04% | -15.00% | -29.41% | -16.67% | 80.00% | -33.33% | -11.67% | -16.98% | 6.92% | -8.89% | -71.42% |
| 2016 | 3.94% | -35.61% | -4.71% | -8.64% | 24.32% | 3.26% | -15.79% | -47.50% | -28.57% | 16.67% | -14.29% | -0.00% | -76.38% |
| 2015 | -3.37% | -15.70% | 26.90% | 40.22% | -4.65% | -3.25% | 12.18% | -4.12% | -37.50% | -16.25% | -20.90% | 19.81% | -28.65% |
| 2014 | 291,073.53% | -2.90% | 1.49% | 30.88% | 375,473.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, UBN.AX is among the top 14% 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 Urbanise.com Limited (UBN.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 Urbanise.com 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 Urbanise.com Limited was 98.97%, occurring on Apr 4, 2024. The portfolio has not yet recovered.
The current Urbanise.com Limited drawdown is 97.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.97% | Aug 6, 2015 | 2193 | Apr 4, 2024 | — | — | — |
| -21.77% | May 11, 2015 | 45 | Jul 13, 2015 | 12 | Jul 29, 2015 | 57 |
| -18.54% | Jan 6, 2015 | 38 | Feb 27, 2015 | 9 | Mar 12, 2015 | 47 |
| -11.43% | Oct 8, 2014 | 31 | Nov 19, 2014 | 9 | Dec 2, 2014 | 40 |
| -8.51% | Mar 17, 2015 | 18 | Apr 13, 2015 | 6 | Apr 21, 2015 | 24 |
Volatility
Volatility Chart
The current Urbanise.com Limited volatility is 13.95%, 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 Urbanise.com Limited.
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Income Statement
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