WhiteHawk Limited (WHK.AX)
Company Info
Highlights
A$6.42M
-A$0.01
A$1.03M
-A$193.83K
-A$800.81K
A$0.01 - A$0.06
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 WhiteHawk 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
WhiteHawk Limited had a return of 0.00% year-to-date (YTD) and -8.33% in the last 12 months.
WHK.AX
0.00%
10.00%
-15.38%
-8.33%
-30.38%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of WHK.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 | 9.09% | 0.00% | |||||||||||
| 2024 | -41.67% | 121.43% | -45.16% | 11.76% | -21.05% | -20.00% | 25.00% | -13.33% | -7.69% | -16.67% | 10.00% | -0.00% | -54.17% |
| 2023 | 13.62% | -5.23% | -28.20% | -17.61% | -23.83% | -0.00% | 32.26% | -17.07% | -29.41% | -33.33% | 43.75% | 4.35% | -62.44% |
| 2022 | -16.61% | 54.90% | -16.12% | -7.70% | -19.10% | -30.96% | 28.35% | -12.85% | -22.59% | 5.16% | 13.03% | -4.34% | -45.01% |
| 2021 | 37.31% | -27.17% | -13.55% | -15.67% | -9.31% | -25.62% | 13.74% | 3.07% | -0.00% | -8.86% | -25.78% | 4.31% | -59.33% |
| 2020 | -14.95% | -20.36% | -32.22% | 45.22% | 24.02% | 18.08% | 52.98% | 15.41% | -16.66% | 59.95% | 57.51% | -6.36% | 238.91% |
| 2019 | 8.43% | 4.60% | -0.00% | -5.92% | 126.61% | -34.52% | 3.15% | -9.17% | -16.82% | 8.09% | 18.71% | -8.37% | 45.09% |
| 2018 | -28.29% | -2.61% | -43.25% | -5.72% | -20.23% | -16.42% | -1.60% | -19.97% | -9.53% | -6.50% | 23.02% | 13.26% | -76.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WHK.AX is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WhiteHawk Limited (WHK.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 WhiteHawk 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 WhiteHawk Limited was 97.89%, occurring on Dec 3, 2024. The portfolio has not yet recovered.
The current WhiteHawk Limited drawdown is 97.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.89% | Jan 25, 2021 | 967 | Dec 3, 2024 | — | — | — |
| -90.37% | Jan 25, 2018 | 521 | Mar 23, 2020 | 163 | Nov 17, 2020 | 684 |
| -39.69% | Nov 27, 2020 | 13 | Dec 15, 2020 | 24 | Jan 21, 2021 | 37 |
| -10.54% | Nov 18, 2020 | 2 | Nov 19, 2020 | 3 | Nov 24, 2020 | 5 |
| -6.07% | Nov 25, 2020 | 1 | Nov 25, 2020 | 1 | Nov 26, 2020 | 2 |
Volatility
Volatility Chart
The current WhiteHawk Limited volatility is 25.65%, 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 WhiteHawk Limited.
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Income Statement
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