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Public Joint Stock Company Abrau-Durso (ABRD.ME)

Equity · Currency in RUB · Last updated Jun 25, 2022

Company Info

ISINRU000A0JS5T7
SectorConsumer Defensive
IndustryBeverages—Wineries & Distilleries

ABRD.MEShare Price Chart

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ABRD.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company Abrau-Durso on Apr 12, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 35,405 for a total return of roughly 254.05%. All prices are adjusted for splits and dividends.

ABRD.ME (Public Joint Stock Company Abrau-Durso)
Benchmark (^GSPC)

ABRD.MEReturns in periods

Returns over 1 year are annualized
PeriodReturnBenchmark
1M-3.07%-0.75%
YTD-10.34%-15.76%
6M-11.25%-14.82%
1Y-12.45%-5.49%
5Y1.76%11.54%
10Y12.70%13.05%

ABRD.MEMonthly Returns Heatmap

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ABRD.MESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Public Joint Stock Company Abrau-Durso Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

ABRD.ME (Public Joint Stock Company Abrau-Durso)
Benchmark (^GSPC)

ABRD.MEDividend History

Public Joint Stock Company Abrau-Durso granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 2.86 per share.

PeriodTTM2021202020192018201720162015201420132012
DividendRUB 2.86RUB 2.86RUB 1.03RUB 2.86RUB 2.86RUB 1.29RUB 0.41RUB 0.00RUB 0.58RUB 0.41RUB 0.00

Dividend yield

1.65%1.48%0.52%2.10%2.13%0.94%0.44%0.00%0.66%0.43%0.00%

ABRD.MEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ABRD.ME (Public Joint Stock Company Abrau-Durso)
Benchmark (^GSPC)

ABRD.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company Abrau-Durso. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Public Joint Stock Company Abrau-Durso is 58.85%, recorded on Feb 25, 2022. The portfolio has not recovered from it yet.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.85%Feb 19, 2021259Feb 25, 2022———
-45.51%Jul 9, 2014207May 6, 2015479Mar 30, 2017686
-42.67%Jul 24, 2017667Mar 18, 202096Aug 6, 2020763
-32.52%Aug 10, 202059Oct 29, 202076Feb 18, 2021135
-17.72%Jun 29, 20175Jul 5, 201711Jul 20, 201716
-13.51%Jun 22, 20171Jun 22, 20172Jun 26, 20173
-12.38%Jul 22, 201330Aug 30, 201346Nov 5, 201376
-12.34%May 29, 201710Jun 9, 20177Jun 21, 201717
-10%Apr 10, 201719May 5, 201712May 25, 201731
-7.85%Mar 31, 20171Mar 31, 20173Apr 5, 20174

ABRD.MEVolatility Chart

Current Public Joint Stock Company Abrau-Durso volatility is 16.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

ABRD.ME (Public Joint Stock Company Abrau-Durso)
Benchmark (^GSPC)

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