ANZ Group Holdings Ltd (ANZ)

Market & Benchmark

Market Market
ASX
Industry Industry
Banks
Benchmark Benchmark
XAO:All Ords Index
Risk-Free Rate Risk-Free Rate
Australia Bond 10 Year Yield

Expected Performance

Expected Return Expected Return (Historical)
1.75%
CAPM Return Expected Return (CAPM)
8.33%
Volatility Volatility/Risk
18.22%
Beta Beta
0.9
Sharpe Ratio Sharpe Ratio
-0.11%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
1.78%
3-Year High 3-Year High
32.46AUD
3-Year Low 3-Year Low
21.16AUD
3-Year High 1-Year High
32.46AUD
3-Year Low 1-Year Low
27.30AUD

Price History (3 Years)
34.000034.000032.000032.000030.000030.000028.000028.000026.000026.000024.000024.000022.000022.000020.000020.0000Mar 2022Mar 2022Jun 2022Jun 2022Sep 2022Sep 2022Nov 2022Nov 2022Feb 2023Feb 2023May 2023May 2023Aug 2023Aug 2023Oct 2023Oct 2023Jan 2024Jan 2024Apr 2024Apr 2024Jul 2024Jul 2024Sep 2024Sep 2024Dec 2024Dec 2024Mar 2025Mar 2025
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Environmental Footprint

This section shows the total pollution reported by the company during the latest reporting year: 2022-2023

0

Number of reporting facilities in your portfolio.

0

Toxic substances - emissions to air.

0

Toxic substances - emissions to land or water.

4068 Total Scope 1 emissions (T CO2-e)
63617 Total Scope 2 emissions (T CO2-e)
349815 Net energy consumed (GJ)

* This information is based on companies' own reporting to the National Pollutant Inventory (NPI) and The National Greenhouse and Energy Reporting (NGER) Scheme in Australia during the reporting year shown above. Check out the definitions for Scope 1 and Scope 2 emissions.
The NPI and NGER data covers only Australian companies that meet certain thresholds. Therefore, 0 does not necessarily mean that the company does not have an environmental footprint, but the levels of may be under the reporting thresholds.


Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Highest Returns
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)

Top 20 Holdings