Public Joint Stock Company Abrau-Durso (ABRD.ME)
Company Info
| ISIN | RU000A0JS5T7 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages—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 in Apr 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 34,778 for a total return of roughly 247.78%. All prices are adjusted for splits and dividends.
ABRD.MEReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -7.73% | -10.55% |
| 6M | 27.65% | -13.75% |
| YTD | -11.93% | -18.84% |
| 1Y | -11.48% | -12.13% |
| 5Y | 0.29% | 9.14% |
| 10Y | 13.07% | 9.79% |
ABRD.MEMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.27% | -24.79% | 33.71% | -0.00% | -3.36% | -0.29% | 2.93% | 9.80% | -12.34% | |||
| 2021 | -0.50% | 2.01% | 4.19% | -4.49% | -1.24% | 0.25% | -1.11% | 0.00% | -1.28% | 5.71% | -2.21% | -2.76% |
| 2020 | -2.52% | -4.80% | 3.10% | -1.13% | -0.00% | -0.76% | -0.77% | 55.21% | -3.73% | -1.32% | 9.74% | -4.08% |
| 2019 | 0.00% | -0.71% | -0.72% | 1.45% | -3.21% | 2.58% | 1.69% | -1.81% | -0.74% | 2.22% | -1.09% | 1.83% |
| 2018 | -4.79% | 5.76% | 4.42% | -3.91% | -6.44% | 6.52% | 1.29% | -3.42% | 6.38% | -7.33% | 5.04% | -4.11% |
| 2017 | 9.00% | -1.38% | 25.58% | 7.41% | 2.07% | 27.86% | -5.59% | -4.79% | -5.33% | -0.00% | -6.56% | -2.34% |
| 2016 | 13.57% | -9.73% | -17.65% | -3.57% | 1.85% | -1.21% | 1.84% | 13.86% | -4.23% | -4.42% | 5.12% | 10.50% |
| 2015 | -1.59% | 8.06% | -1.49% | -15.66% | 6.59% | 5.62% | -2.13% | 13.04% | -0.96% | 0.49% | -0.48% | -3.40% |
| 2014 | -0.72% | 6.45% | 17.59% | -0.35% | 3.16% | 4.64% | 0.16% | -6.59% | -9.53% | -3.49% | -2.25% | -12.90% |
| 2013 | 2.11% | 1.23% | 3.61% | -0.90% | 1.70% | 2.67% | 0.85% | -4.79% | 3.05% | 8.71% | 7.49% | 5.52% |
| 2012 | 2.71% | -0.06% | 7.38% | 3.68% | 5.64% | 0.00% | 6.99% | 5.98% | 4.47% |
ABRD.MEDividend History
Public Joint Stock Company Abrau-Durso granted a 2.06% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 3.44 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 3.44 | RUB 2.86 | RUB 1.03 | RUB 2.86 | RUB 2.86 | RUB 1.29 | RUB 0.41 | RUB 0.00 | RUB 0.58 | RUB 0.41 | RUB 0.00 |
Dividend yield | 2.06% | 1.51% | 0.53% | 2.14% | 2.17% | 0.96% | 0.45% | 0.00% | 0.67% | 0.44% | 0.00% |
ABRD.MEDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.85% | Feb 19, 2021 | 258 | Feb 24, 2022 | — | — | — |
| -45.51% | Jul 9, 2014 | 163 | May 6, 2015 | 376 | Mar 30, 2017 | 539 |
| -41.69% | Jul 24, 2017 | 536 | Mar 18, 2020 | 96 | Aug 6, 2020 | 632 |
| -32.52% | Aug 10, 2020 | 59 | Oct 29, 2020 | 76 | Feb 18, 2021 | 135 |
| -17.72% | Jun 29, 2017 | 5 | Jul 5, 2017 | 8 | Jul 20, 2017 | 13 |
| -13.51% | Jun 22, 2017 | 1 | Jun 22, 2017 | 2 | Jun 26, 2017 | 3 |
| -12.34% | May 29, 2017 | 5 | Jun 9, 2017 | 4 | Jun 21, 2017 | 9 |
| -12.27% | Jul 22, 2013 | 30 | Aug 30, 2013 | 42 | Nov 5, 2013 | 72 |
| -10% | Apr 11, 2017 | 12 | May 5, 2017 | 8 | May 25, 2017 | 20 |
| -7.89% | Jun 27, 2017 | 1 | Jun 27, 2017 | 1 | Jun 28, 2017 | 2 |
ABRD.MEVolatility Chart
Current Public Joint Stock Company Abrau-Durso volatility is 53.60%. 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.