NAOS Absolute Opportunities CoASX:NAC -1.85%32 5-Year Yield-on-Cost % is 12.59 as of Jul. 11, 2026, which is 81% above its 10-year median of 6.94. GuruFocus rates ASX:NAC with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 1,113 Asset Management companies, NAOS Absolute Opportunities Co ranks better than 85.53% on this metric.
The historical rank and industry rank for NAOS Absolute Opportunities Co's 5-Year Yield-on-Cost % or its related term are showing as below:
ASX:NAC'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.07 Med: 6.94 Max: 19.85
Current: 12.59
During the past 11 years, NAOS Absolute Opportunities Co's highest Yield on Cost was 19.85. The lowest was 4.07. And the median was 6.94.
ASX:NAC's 5-Year Yield-on-Cost % is ranked better than 85.53% of 1113
companies
in the Asset Management industry
Industry Median: 6.39
vs ASX:NAC: 12.59
NAOS Absolute Opportunities Co (ASX:NAC) 5-Year Yield-on-Cost % Explanation
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.
NAOS Absolute Opportunities Co 5-Year Yield-on-Cost % Related Terms
ASX:NAC vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, NAOS Absolute Opportunities Co'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.
NAOS Absolute Opportunities Co 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NAOS Absolute Opportunities Co's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where NAOS Absolute Opportunities Co's 5-Year Yield-on-Cost % falls into.
NAOS Absolute Opportunities Co 5-Year Yield-on-Cost % Calculation
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.
NAOS Absolute Opportunities Co (ASX:NAC) has a 5-Year Yield-on-Cost % of 12.59 as of Jul. 11, 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 NAOS Absolute Opportunities Co and its competitors. This is 81% above median its historical median of 6.94. Over the past decade, NAOS Absolute Opportunities Co's 5-Year Yield-on-Cost % has ranged from 4.07 to 19.85. According to the industry distribution chart, NAOS Absolute Opportunities Co ranks #161 out of 1113 companies in the Asset Management industry, placing it in the top 14.5%.
Is NAOS Absolute Opportunities Co's 5-Year Yield-on-Cost % too high?
NAOS Absolute Opportunities Co's current 5-Year Yield-on-Cost % of 12.59 is 81% above median its 10-year median of 6.94. Over the past 10 years, this metric has ranged from a low of 4.07 to a high of 19.85. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. NAOS Absolute Opportunities Co's value of 12.59 is 97% above this industry median. Based on the distribution chart, NAOS Absolute Opportunities Co ranks #161 out of 1113 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NAOS Absolute Opportunities Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Absolute Opportunities Co's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Absolute Opportunities Co ranks #161 out of 1113 companies for 5-Year Yield-on-Cost %. This places NAOS Absolute Opportunities Co in the top 15% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.39. NAOS Absolute Opportunities Co's value of 12.59 is 97% above this benchmark. Historically, NAOS Absolute Opportunities Co's own 5-Year Yield-on-Cost % has ranged from 4.07 to 19.85 over the past decade. While the company's 10-year median is 6.94 vs. the industry median of 6.39, NAOS Absolute Opportunities Co 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 6.39, 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. NAOS Absolute Opportunities Co's current 5-Year Yield-on-Cost % of 12.59 is 97% 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 NAOS Absolute Opportunities Co and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Absolute Opportunities Co's current 5-Year Yield-on-Cost % is 12.59, which is 81% above median its own 10-year median of 6.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Absolute Opportunities Co stock overvalued right now?
NAOS Absolute Opportunities Co (ASX:NAC) has a current 5-Year Yield-on-Cost % of 12.59. The current 5-Year Yield-on-Cost % is 12.59, which is 81% above median its 10-year median of 6.94 and 97% above the Asset Management industry median of 6.39. NAOS Absolute Opportunities Co's overall GF Score™ is 32/100 with 1 warning sign 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 NAOS Absolute Opportunities Co (ASX:NAC), the current 5-Year Yield-on-Cost % is 12.59 as of Jul. 11, 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.
NAOS Absolute Opportunities Co Business Description
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.
32GF Score
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