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Public Joint Stock Company PIK-specialized homebui...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

RU000A0JP7J7

Highlights

Market Cap

RUB 468.95B

EPS (TTM)

RUB 155.90

PE Ratio

4.33

Year Range

RUB 352.10 - RUB 994.90

Target Price

RUB 1,351.60

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 PIK-specialized homebuilder (PIKK.ME) returned -3.42% year-to-date (YTD) and -43.69% over the past 12 months. Over the past 10 years, PIKK.ME delivered an annualized return of 12.96%, outperforming the S&P 500 benchmark at 10.46%.


PIKK.ME

YTD

-3.42%

1M

11.61%

6M

-3.06%

1Y

-43.69%

5Y*

7.25%

10Y*

12.96%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202540.89%-5.77%-17.52%-12.16%0.42%-3.42%
20248.38%18.80%1.21%-3.01%-1.75%6.56%-15.82%-9.92%-3.88%-22.70%-18.44%19.17%-27.53%
20232.07%0.63%5.59%5.18%3.18%6.93%2.11%6.99%-9.18%-6.33%-4.00%0.21%12.54%
2022-14.42%-46.65%17.60%-6.02%-3.07%34.48%5.60%-0.67%-28.83%12.66%-0.78%-1.02%-45.68%
202117.86%10.30%18.28%-0.62%18.00%4.52%7.39%16.63%4.47%-16.33%-7.94%2.49%94.69%
20208.79%-10.26%4.89%-4.51%-1.94%10.71%14.56%3.53%12.54%4.20%9.05%0.64%62.03%
2019-6.46%1.99%-1.45%3.31%0.79%8.45%5.36%-1.95%3.41%-13.11%10.83%3.81%13.39%
2018-6.55%5.90%-2.45%-2.79%7.83%1.09%2.54%6.28%2.25%8.44%-0.34%7.18%32.03%
2017-1.41%1.89%1.82%-2.83%4.79%-1.69%-1.52%-0.86%9.11%-1.49%-3.75%8.87%12.59%
2016-4.06%19.09%0.44%-0.40%0.28%-0.40%0.00%8.72%7.43%-2.36%-2.14%3.94%32.42%
20151.28%2.79%-1.03%-0.52%-4.64%-1.64%-4.05%16.32%-4.93%16.43%-2.11%0.55%16.92%
2014-6.29%23.13%-2.01%1.82%14.18%-15.46%-1.50%23.60%21.16%27.99%22.07%5.22%169.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PIKK.ME is 13, meaning it’s performing worse than 87% 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 PIKK.ME is 1313
Overall Rank
The Sharpe Ratio Rank of PIKK.ME is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of PIKK.ME is 1010
Sortino Ratio Rank
The Omega Ratio Rank of PIKK.ME is 1313
Omega Ratio Rank
The Calmar Ratio Rank of PIKK.ME is 1515
Calmar Ratio Rank
The Martin Ratio Rank of PIKK.ME is 1919
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 PIK-specialized homebuilder (PIKK.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 PIK-specialized homebuilder Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.82
  • 5-Year: 0.18
  • 10-Year: 0.38
  • All Time: 0.00

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 PIK-specialized homebuilder 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 PIK-specialized homebuilder provided a 0.00% dividend yield over the last twelve months, with an annual payout of RUB 0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%RUB 0.00RUB 10.00RUB 20.00RUB 30.00RUB 40.00RUB 50.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 45.43RUB 45.42RUB 22.71RUB 45.42RUB 0.00RUB 0.00RUB 0.00RUB 4.16

Dividend yield

0.00%0.00%0.00%0.00%4.09%7.60%5.67%12.07%0.00%0.00%0.00%2.22%

Monthly Dividends

The table displays the monthly dividend distributions for Public Joint Stock Company PIK-specialized homebuilder. 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 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2023RUB 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
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 0.00RUB 0.00RUB 0.00RUB 0.00RUB 45.43RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 45.43
2020RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 22.71RUB 22.71RUB 0.00RUB 45.42
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 22.71RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 22.71
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 22.71RUB 22.71RUB 0.00RUB 0.00RUB 45.42
2017RUB 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
2016RUB 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
2015RUB 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
2014RUB 4.16RUB 0.00RUB 4.16

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 PIK-specialized homebuilder. 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 PIK-specialized homebuilder was 97.95%, occurring on Mar 5, 2009. Recovery took 2980 trading sessions.

The current Public Joint Stock Company PIK-specialized homebuilder drawdown is 68.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.95%Jul 16, 2007386Mar 5, 20092980Jan 29, 20213366
-76.21%Sep 23, 2021822Dec 17, 2024
-8.83%Jun 22, 202124Jul 23, 20213Jul 28, 202127
-8.38%Feb 20, 202115Mar 15, 20217Mar 24, 202122
-7.17%Apr 27, 20214Apr 30, 20213May 6, 20217

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 PIK-specialized homebuilder over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Public Joint Stock Company PIK-specialized homebuilder is priced in the market compared to other companies in the Real Estate - Diversified 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 PIKK.ME, comparing it with other companies in the Real Estate - Diversified industry. Currently, PIKK.ME has a P/E ratio of 4.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PIKK.ME compared to other companies in the Real Estate - Diversified industry. PIKK.ME currently has a PEG ratio of 0.0. 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 PIKK.ME relative to other companies in the Real Estate - Diversified industry. Currently, PIKK.ME has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PIKK.ME in comparison with other companies in the Real Estate - Diversified industry. Currently, PIKK.ME has a P/B value of 3.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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