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Coles Group
ISIN AU0000030678
|WKN A2N9WN
Market cap (in EUR)
17,172 m
Country
Australia
Sector
Consumer Non-Cyclicals
Dividend yield
3.31%
Overview
Quote
Description
Coles Group Ltd. engages in the operation of supermarkets and retail stores. It operates through the following segments: Supermarkets, Liquor, and Other. The Supermarkets segment provides fresh food, groceries, and general merchandise retailing. The Liquor segment provides liquor retailing, including online delivery services. The Other segment includes property, insurance, and treasury. The company was founded in 1914 and is headquartered in Melbourne, Australia.
Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 17,172 m |
| EPS, EUR | - |
| P/B ratio | 7.2 |
| P/E ratio | 27.5 |
| Dividend yield | 3.31% |
Income statement (2025)
| Revenue, EUR | 26,514 m |
| Net income, EUR | 643 m |
| Profit margin | 2.43% |
What ETF is Coles Group in?
There are 34 ETFs which contain Coles Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coles Group is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
Performance
Returns overview
| YTD | +6.61% |
| 1 month | -1.53% |
| 3 months | +6.61% |
| 6 months | -3.01% |
| 1 year | +19.44% |
| 3 years | +17.27% |
| 5 years | - |
| Since inception (MAX) | +0.00% |
| 2025 | +7.08% |
| 2024 | +14.14% |
| 2023 | -8.33% |
| 2022 | - |
Monthly returns in a heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,23% |
| Volatiliteit 3 jaar | 17,86% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,87 |
| Rendement/Risico 3 jaar | 0,31 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -12,59% |
| Maximaal waardedaling 3 jaar | -20,18% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -29,46% |
Voortschrijdende volatiliteit over 1 jaar
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