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Public Joint Stock Company Magnit (MGNT.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

RU000A0JKQU8

Highlights

Market Cap

RUB 645.40B

EPS (TTM)

RUB 285.19

PE Ratio

19.88

PEG Ratio

0.98

Total Revenue (TTM)

RUB 1.46T

Gross Profit (TTM)

RUB 260.61B

EBITDA (TTM)

RUB 146.78B

Year Range

RUB 4,008.00 - RUB 8,334.06

Target Price

RUB 7,007.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Public Joint Stock Company Magnit (MGNT.ME) returned -15.29% year-to-date (YTD) and -46.90% over the past 12 months. Over the past 10 years, MGNT.ME returned -4.10% annually, underperforming the S&P 500 benchmark at 10.45%.


MGNT.ME

YTD

-15.29%

1M

0.12%

6M

-9.78%

1Y

-46.90%

5Y*

9.51%

10Y*

-4.10%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of MGNT.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.43%5.73%-10.14%-0.11%-2.53%-15.29%
20246.29%8.42%3.74%5.69%-10.23%-13.87%-9.73%-15.98%18.60%-22.59%2.73%12.11%-21.65%
20237.29%-2.17%0.10%3.30%-10.75%24.32%14.20%4.57%-9.23%6.10%9.06%9.44%65.31%
2022-2.55%-36.08%29.60%10.53%1.03%-8.66%15.36%12.30%-14.76%11.96%-8.48%-9.04%-15.26%
2021-9.18%0.09%8.38%-4.12%6.70%2.08%0.78%3.64%9.65%6.29%-10.13%-6.37%5.38%
202013.82%-15.20%1.33%15.22%1.36%12.27%13.20%-3.02%12.43%-5.03%4.81%14.58%80.53%
201918.33%-9.03%-3.70%2.20%0.50%4.69%1.34%-2.51%-3.58%-9.16%1.58%4.33%2.21%
2018-15.93%-10.28%-2.13%4.74%4.26%-10.00%-7.49%-1.72%-5.47%-6.39%-2.51%4.35%-40.62%
2017-12.27%-5.36%1.40%-5.24%4.80%0.54%3.76%13.39%-5.43%-23.83%-17.34%-0.30%-41.29%
20164.18%-7.41%-0.92%-14.67%3.75%-3.04%13.29%0.51%2.06%2.30%-1.22%6.05%2.17%
20159.16%6.75%0.40%-0.62%-6.83%9.73%7.03%0.61%-5.50%-3.27%7.80%-6.47%17.99%
2014-8.93%4.69%-7.84%-12.76%24.67%1.59%3.27%-0.56%9.02%20.88%-0.88%-16.50%8.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MGNT.ME is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MGNT.ME is 55
Overall Rank
The Sharpe Ratio Rank of MGNT.ME is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of MGNT.ME is 22
Sortino Ratio Rank
The Omega Ratio Rank of MGNT.ME is 44
Omega Ratio Rank
The Calmar Ratio Rank of MGNT.ME is 22
Calmar Ratio Rank
The Martin Ratio Rank of MGNT.ME is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Public Joint Stock Company Magnit (MGNT.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Public Joint Stock Company Magnit Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -1.24
  • 5-Year: 0.27
  • 10-Year: -0.12
  • All Time: 0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Public Joint Stock Company Magnit compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Public Joint Stock Company Magnit provided a 2.78% dividend yield over the last twelve months, with an annual payout of RUB 120.24 per share.


0.00%5.00%10.00%15.00%RUB 0.00RUB 200.00RUB 400.00RUB 600.00RUB 800.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendRUB 120.24RUB 120.24RUB 521.05RUB 0.00RUB 784.99RUB 304.19RUB 166.78RUB 272.88RUB 182.92RUB 432.79RUB 220.97RUB 319.52

Dividend yield

2.78%2.36%7.45%0.00%14.43%5.37%4.87%7.77%2.89%3.93%1.97%3.29%

Monthly Dividends

The table displays the monthly dividend distributions for Public Joint Stock Company Magnit. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2024RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 120.24RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 120.24
2023RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 80.17RUB 80.17RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 360.71RUB 521.05
2022RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2021RUB 245.31RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 245.31RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 294.37RUB 784.99
2020RUB 147.19RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 157.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 304.19
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 166.78RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 166.78
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 135.50RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 137.38RUB 272.88
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 67.41RUB 0.00RUB 0.00RUB 115.51RUB 0.00RUB 0.00RUB 0.00RUB 182.92
2016RUB 179.77RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 42.30RUB 0.00RUB 0.00RUB 84.60RUB 0.00RUB 0.00RUB 126.12RUB 432.79
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 132.57RUB 0.00RUB 0.00RUB 0.00RUB 88.40RUB 0.00RUB 0.00RUB 220.97
2014RUB 89.15RUB 0.00RUB 0.00RUB 0.00RUB 78.30RUB 0.00RUB 152.07RUB 319.52

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Public Joint Stock Company Magnit. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Public Joint Stock Company Magnit was 78.63%, occurring on Nov 20, 2008. Recovery took 175 trading sessions.

The current Public Joint Stock Company Magnit drawdown is 47.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.63%Jan 15, 2008209Nov 20, 2008175Aug 10, 2009384
-77.07%Aug 6, 20151162Mar 12, 20201015Mar 12, 20242177
-49.91%May 13, 2024142Nov 27, 2024
-40.03%Jan 13, 2011183Oct 4, 2011208Aug 3, 2012391
-27.78%Dec 25, 201383Apr 28, 201444Jul 2, 2014127

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Public Joint Stock Company Magnit over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Public Joint Stock Company Magnit, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.3% positive surprise.


75.0080.0085.0090.0095.00100.00105.00110.002019AprilJulyOctober2020AprilJulyOctober
108.77
96.82
Actual
Estimate

Valuation

The Valuation section provides an overview of how Public Joint Stock Company Magnit is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MGNT.ME, comparing it with other companies in the Discount Stores industry. Currently, MGNT.ME has a P/E ratio of 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MGNT.ME compared to other companies in the Discount Stores industry. MGNT.ME currently has a PEG ratio of 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MGNT.ME relative to other companies in the Discount Stores industry. Currently, MGNT.ME has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MGNT.ME in comparison with other companies in the Discount Stores industry. Currently, MGNT.ME has a P/B value of 2.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items