IPH.AX vs. SPKKY
IPH.AX (IPH Limited) and SPKKY (Spark New Zealand Ltd ADR) are both stocks. IPH.AX operates in Specialty Business Services (Industrials), while SPKKY operates in Telecom Services (Communication Services). Over the past 10 years, IPH.AX returned -0.55%/yr vs -1.07%/yr for SPKKY. At a 0.04 correlation, their price movements are largely independent.
Performance
IPH.AX vs. SPKKY - Performance Comparison
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Different Trading Currencies
IPH.AX is traded in AUD, while SPKKY is traded in USD. To make them comparable, the SPKKY values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IPH.AX achieves a 18.49% return, which is significantly higher than SPKKY's -19.54% return. Over the past 10 years, IPH.AX has outperformed SPKKY with an annualized return of -0.55%, while SPKKY has yielded a comparatively lower -1.07% annualized return.
IPH.AX
- 1D
- 1.80%
- 1M
- 3.39%
- YTD
- 18.49%
- 6M
- 20.19%
- 1Y
- -9.02%
- 3Y*
- -14.28%
- 5Y*
- -4.83%
- 10Y*
- -0.55%
SPKKY
- 1D
- 0.70%
- 1M
- -10.54%
- YTD
- -19.54%
- 6M
- -18.76%
- 1Y
- -20.39%
- 3Y*
- -24.85%
- 5Y*
- -12.35%
- 10Y*
- -1.07%
IPH.AX vs. SPKKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPH.AX IPH Limited | 18.49% | -24.40% | -17.24% | -23.47% | 2.79% | 42.17% | -18.93% | 56.99% | 3.54% | 12.62% |
SPKKY Spark New Zealand Ltd ADR | -19.54% | -16.21% | -40.13% | 2.50% | 23.61% | 3.19% | 13.33% | 10.42% | 26.85% | 7.99% |
Correlation
The correlation between IPH.AX and SPKKY is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2014 | 0.04 |
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Return for Risk
IPH.AX vs. SPKKY — Risk / Return Rank
IPH.AX
SPKKY
IPH.AX vs. SPKKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IPH Limited (IPH.AX) and Spark New Zealand Ltd ADR (SPKKY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IPH.AX | SPKKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.83 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | -0.67 | +0.43 |
| Martin ratioReturn relative to average drawdown | -0.32 | -1.45 | +1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IPH.AX | SPKKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | -1.12 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | -0.60 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | -0.05 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.25 | -0.04 |
Drawdowns
IPH.AX vs. SPKKY - Drawdown Comparison
The maximum IPH.AX drawdown since its inception was -61.24%, roughly equal to the maximum SPKKY drawdown of -61.37%. Use the drawdown chart below to compare losses from any high point for IPH.AX and SPKKY.
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Drawdown Indicators
| IPH.AX | SPKKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.24% | -61.37% | +0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -39.07% | -30.69% | -8.38% |
Max Drawdown (3Y)Largest decline over 3 years | -53.57% | -61.37% | +7.80% |
Max Drawdown (5Y)Largest decline over 5 years | -61.24% | -61.37% | +0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -61.24% | -61.37% | +0.13% |
Current DrawdownCurrent decline from peak | -50.87% | -61.10% | +10.23% |
Average DrawdownAverage peak-to-trough decline | -27.56% | -11.72% | -15.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.32% | 14.07% | +14.25% |
Volatility
IPH.AX vs. SPKKY - Volatility Comparison
IPH Limited (IPH.AX) has a higher volatility of 9.12% compared to Spark New Zealand Ltd ADR (SPKKY) at 6.61%. This indicates that IPH.AX's price experiences larger fluctuations and is considered to be riskier than SPKKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IPH.AX | SPKKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.12% | 6.61% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 23.76% | 12.59% | +11.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.15% | 18.32% | +16.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.39% | 20.52% | +8.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.06% | 21.32% | +9.74% |
Dividends
IPH.AX vs. SPKKY - Dividend Comparison
IPH.AX's dividend yield for the trailing twelve months is around 9.72%, less than SPKKY's 12.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPH.AX IPH Limited | 9.72% | 10.37% | 6.96% | 5.15% | 3.49% | 3.36% | 4.43% | 3.05% | 4.16% | 4.00% | 4.10% | 1.52% |
SPKKY Spark New Zealand Ltd ADR | 12.63% | 12.50% | 12.16% | 5.92% | 5.58% | 6.06% | 5.17% | 4.93% | 5.39% | 6.66% | 7.42% | 6.36% |
Financials
IPH.AX vs. SPKKY - Financials Comparison
This section allows you to compare key financial metrics between IPH Limited and Spark New Zealand Ltd ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IPH.AX and SPKKY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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