Whitehaven Coal Limited (WHC.AX)
Company Info
Highlights
A$4.66B
A$0.44
12.67
A$2.55B
A$1.16B
A$1.56B
A$5.17 - A$8.90
A$8.80
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 Whitehaven Coal 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
Whitehaven Coal Limited had a return of -16.29% year-to-date (YTD) and -21.79% in the last 12 months. Over the past 10 years, Whitehaven Coal Limited had an annualized return of 16.53%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
WHC.AX
-16.29%
-16.29%
-26.45%
-21.79%
23.61%
16.53%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WHC.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 | -1.29% | -16.29% | |||||||||||
| 2024 | 13.31% | -17.07% | 2.60% | 8.73% | 4.40% | -5.09% | 0.91% | -13.34% | 10.11% | -5.68% | -3.38% | -5.78% | -14.11% |
| 2023 | -10.83% | -10.10% | -6.92% | 6.98% | -21.39% | 18.55% | 3.13% | -6.13% | 16.75% | 4.08% | -3.51% | 4.20% | -12.00% |
| 2022 | 2.68% | 22.87% | 29.28% | 18.55% | 7.32% | -8.33% | 28.30% | 28.18% | 19.18% | 0.22% | 11.18% | -6.18% | 289.82% |
| 2021 | -9.12% | 1.68% | 16.12% | -27.48% | 23.04% | 23.18% | 14.43% | 13.97% | 27.66% | -19.19% | -7.28% | 7.85% | 58.66% |
| 2020 | -4.92% | -19.72% | -3.75% | -5.46% | -0.55% | -21.00% | -3.15% | -32.85% | 12.36% | 1.91% | 24.42% | 24.15% | -37.22% |
| 2019 | 14.58% | -8.12% | -7.95% | 3.71% | -6.43% | -6.87% | 1.09% | -7.29% | -4.74% | 6.43% | -4.83% | -16.19% | -33.64% |
| 2018 | 10.76% | -8.87% | 1.83% | 3.82% | 13.85% | 9.89% | -6.06% | -7.37% | 10.97% | -10.85% | -12.16% | 1.41% | 2.38% |
| 2017 | 8.81% | 1.76% | 3.46% | -8.36% | -7.66% | 13.44% | 3.49% | 17.84% | 5.14% | 1.36% | 4.78% | 15.84% | 73.47% |
| 2016 | -41.43% | 34.13% | 19.12% | 17.54% | 9.74% | 27.23% | 56.75% | 15.73% | 25.64% | 23.67% | -9.24% | -5.09% | 272.84% |
| 2015 | -11.43% | 29.85% | -11.49% | 15.79% | -10.30% | -11.16% | -8.74% | -2.92% | -23.17% | 13.96% | -11.26% | -22.65% | -49.99% |
| 2014 | -6.02% | 5.01% | -12.20% | -11.79% | 1.72% | -3.36% | 18.81% | 15.83% | -13.42% | -11.40% | -18.15% | 12.91% | -26.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WHC.AX is 15, meaning it’s performing worse than 85% 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 Whitehaven Coal Limited (WHC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Whitehaven Coal Limited provided a 3.85% dividend yield over the last twelve months, with an annual payout of A$0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.20 | A$0.20 | A$0.74 | A$0.48 | A$0.00 | A$0.02 | A$0.22 | A$0.26 | A$0.06 |
Dividend yield | 3.85% | 3.23% | 9.95% | 5.10% | 0.00% | 0.91% | 8.33% | 6.02% | 1.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Whitehaven Coal 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 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.20 |
| 2023 | A$0.00 | A$0.32 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.42 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.74 |
| 2022 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.40 | A$0.00 | A$0.00 | A$0.00 | A$0.48 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2020 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
| 2019 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.17 | A$0.00 | A$0.00 | A$0.00 | A$0.22 |
| 2018 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.26 |
| 2017 | A$0.06 | A$0.00 | A$0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Whitehaven Coal 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 Whitehaven Coal Limited was 94.30%, occurring on Feb 10, 2016. Recovery took 1626 trading sessions.
The current Whitehaven Coal Limited drawdown is 45.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.3% | Apr 15, 2011 | 1221 | Feb 10, 2016 | 1626 | Jul 14, 2022 | 2847 |
| -80.7% | Jun 24, 2008 | 118 | Dec 4, 2008 | 255 | Dec 7, 2009 | 373 |
| -46.06% | Oct 10, 2022 | 161 | May 31, 2023 | — | — | — |
| -34.21% | Jan 7, 2008 | 12 | Jan 22, 2008 | 87 | May 28, 2008 | 99 |
| -31.43% | Jun 8, 2007 | 60 | Aug 31, 2007 | 10 | Sep 14, 2007 | 70 |
Volatility
Volatility Chart
The current Whitehaven Coal Limited volatility is 9.58%, 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
Valuation
The Valuation section provides an assessment of the market value of Whitehaven Coal Limited compared to its peers in the Thermal Coal industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WHC.AX in comparison to other companies of the Thermal Coal industry. Currently, WHC.AX has a PE value of 12.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WHC.AX in comparison to other companies of the Thermal Coal industry. Currently, WHC.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Whitehaven Coal Limited.
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Income Statement
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