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GQG PartnersASX:GQG -0.36%49 5-Year Yield-on-Cost % is 15.70 as of Jul. 28, 2026, which is 47% above its 10-year median of 10.68. GuruFocus rates ASX:GQG with a GF Score™ of 49/100 and a GF Value™ of A$2.55 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,113 Asset Management companies, GQG Partners ranks better than 88.77% on this metric.
GQG Partners's yield on cost for the quarter that ended in Dec. 2025 was 15.70.
The historical rank and industry rank for GQG Partners's 5-Year Yield-on-Cost % or its related term are showing as below:
ASX:GQG'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.67 Med: 10.68 Max: 15.7
Current: 15.7
During the past 5 years, GQG Partners's highest Yield on Cost was 15.70. The lowest was 5.67. And the median was 10.68.
ASX:GQG's 5-Year Yield-on-Cost % is ranked better than 88.77% of 1113
companies
in the Asset Management industry
Industry Median: 6.5
vs ASX:GQG: 15.70
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
GQG Partners 5-Year Yield-on-Cost % Related Terms
ASX:GQG vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, GQG Partners's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GQG Partners 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GQG Partners's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where GQG Partners's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of GQG Partners is calculated as
GQG Partners (ASX:GQG) has a 5-Year Yield-on-Cost % of 15.70 as of Jul. 28, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on GQG Partners and its competitors. This is 47% above median its historical median of 10.68. Over the past decade, GQG Partners' 5-Year Yield-on-Cost % has ranged from 5.67 to 15.70. According to the industry distribution chart, GQG Partners ranks #125 out of 1113 companies in the Asset Management industry, placing it in the top 11.2%.
Is GQG Partners' 5-Year Yield-on-Cost % too high?
GQG Partners' current 5-Year Yield-on-Cost % of 15.70 is 47% above median its 10-year median of 10.68. Over the past 10 years, this metric has ranged from a low of 5.67 to a high of 15.70. The Asset Management industry median 5-Year Yield-on-Cost % is 6.50. GQG Partners' value of 15.70 is 141.5% above this industry median. Based on the distribution chart, GQG Partners ranks #125 out of 1113 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GQG Partners has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GQG Partners' 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, GQG Partners ranks #125 out of 1113 companies for 5-Year Yield-on-Cost %. This places GQG Partners in the top 11% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.50. GQG Partners' value of 15.70 is 141.5% above this benchmark. Historically, GQG Partners' own 5-Year Yield-on-Cost % has ranged from 5.67 to 15.70 over the past decade. While the company's 10-year median is 10.68 vs. the industry median of 6.50, GQG Partners has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.50, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GQG Partners's current 5-Year Yield-on-Cost % of 15.70 is 141.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on GQG Partners and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GQG Partners's current 5-Year Yield-on-Cost % is 15.70, which is 47% above median its own 10-year median of 10.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GQG Partners stock overvalued right now?
Based on GuruFocus' analysis, GQG Partners (ASX:GQG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.55, compared to a current price of A$1.39 — trading 45.7% below its estimated fair value. The current 5-Year Yield-on-Cost % is 15.70, which is 47% above median its 10-year median of 10.68 and 141.5% above the Asset Management industry median of 6.50. GQG Partners' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For GQG Partners (ASX:GQG), the current 5-Year Yield-on-Cost % is 15.70 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GQG Partners (ASX:GQG) Overvalued in 2026?
Based on GuruFocus' analysis, GQG Partners stock appears to be undervalued.
The current stock price of A$1.39 is trading 45.7% below its estimated GF Value™ of A$2.55.
GuruFocus considers GQG Partners to be Significantly Undervalued.
Key valuation signals for ASX:GQG:
5-Year Yield-on-Cost %: 15.70 (47% above median its 10-year median of 10.68)
GF Value™: A$2.55 vs. price of A$1.39 (45.7% below fair value)
Industry Position: 141.5% above the Asset Management median (#125 of 1113)
No single metric tells the full story. See the ASX:GQG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
49GF Score
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