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Public Joint Stock Company Aeroflot - Russian Airl...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryAirlines

Highlights

Market CapRUB 147.98B
EPS (TTM)-RUB 14.23
PE Ratio10.33
Total Revenue (TTM)RUB 171.09B
Gross Profit (TTM)-RUB 19.96B
EBITDA (TTM)RUB 131.07B
Year RangeRUB 34.55 - RUB 64.75
Target PriceRUB 68.00

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.


Popular comparisons: AFLT.ME vs. SIBN.ME, AFLT.ME vs. NVTK, AFLT.ME vs. GMKN.ME, AFLT.ME vs. MGNT.ME, AFLT.ME vs. PHOR.ME, AFLT.ME vs. MTSS.ME, AFLT.ME vs. PIKK.ME, AFLT.ME vs. ROSN, AFLT.ME vs. RUAL.ME, AFLT.ME vs. ME

Performance

Performance Chart

The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company Aeroflot - Russian Airlines, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
11.50%
19.21%
AFLT.ME (Public Joint Stock Company Aeroflot - Russian Airlines)
Benchmark (^GSPC)

Returns By Period

Public Joint Stock Company Aeroflot - Russian Airlines had a return of 58.20% year-to-date (YTD) and 39.55% in the last 12 months. Over the past 10 years, Public Joint Stock Company Aeroflot - Russian Airlines had an annualized return of 5.20%, while the S&P 500 had an annualized return of 11.05%, indicating that Public Joint Stock Company Aeroflot - Russian Airlines did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date58.20%21.24%
1 month4.52%0.55%
6 months11.50%11.47%
1 year39.55%32.45%
5 years (annualized)-12.23%13.43%
10 years (annualized)5.20%11.05%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.88%0.39%16.64%13.36%6.40%14.44%-12.73%-13.03%15.34%-2.39%58.20%
202312.85%1.44%11.79%26.11%1.16%5.98%6.70%-3.11%-5.89%-4.78%-7.79%-3.93%41.99%
2022-3.09%-35.70%2.72%-17.49%-10.08%-4.71%3.82%4.33%-21.04%12.01%-3.05%-0.73%-58.28%
2021-1.63%-0.63%-3.33%-4.61%8.95%-2.17%-1.32%2.67%0.81%-1.52%-12.30%-2.25%-17.17%
20203.77%-13.46%-26.43%10.79%3.04%4.82%0.88%-2.11%-8.54%-23.00%26.85%-1.39%-31.23%
20196.66%-10.03%-0.82%0.02%-2.62%8.49%7.86%2.62%-5.98%3.61%-3.80%0.64%4.99%
2018-3.72%6.11%10.00%-7.46%-2.22%-0.71%-2.37%-6.06%-7.75%-8.73%17.64%-11.56%-18.88%
201713.95%-5.15%1.69%4.61%7.31%3.55%12.58%-4.91%-4.09%-2.15%-15.28%-9.21%-1.26%
2016-9.98%13.07%30.44%4.03%5.45%4.65%0.23%15.11%18.53%11.13%3.76%13.36%172.46%
201518.68%2.46%-13.24%12.21%7.73%-6.96%2.90%1.65%-11.92%39.09%20.22%-4.77%74.06%
20141,922.90%-16.01%-22.47%-7.75%8.31%2.32%-6.40%-7.56%-7.45%-11.68%9.37%-22.86%703.60%
201319.03%-1.03%-0.02%1.72%-0.29%8.41%-93.80%-15.06%12.17%5.03%5.39%38.55%-88.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFLT.ME is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AFLT.ME is 6969
Combined Rank
The Sharpe Ratio Rank of AFLT.ME is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of AFLT.ME is 7272Sortino Ratio Rank
The Omega Ratio Rank of AFLT.ME is 6868Omega Ratio Rank
The Calmar Ratio Rank of AFLT.ME is 6060Calmar Ratio Rank
The Martin Ratio Rank of AFLT.ME is 6969Martin 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 Aeroflot - Russian Airlines (AFLT.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AFLT.ME
Sharpe ratio
The chart of Sharpe ratio for AFLT.ME, currently valued at 1.20, compared to the broader market-4.00-2.000.002.001.20
Sortino ratio
The chart of Sortino ratio for AFLT.ME, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.001.89
Omega ratio
The chart of Omega ratio for AFLT.ME, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for AFLT.ME, currently valued at 0.49, compared to the broader market0.002.004.006.000.49
Martin ratio
The chart of Martin ratio for AFLT.ME, currently valued at 3.49, compared to the broader market-10.000.0010.0020.0030.003.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.70, compared to the broader market-4.00-2.000.002.002.70
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.49, compared to the broader market0.002.004.006.003.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.22, compared to the broader market-10.000.0010.0020.0030.0017.22

Sharpe Ratio

The current Public Joint Stock Company Aeroflot - Russian Airlines Sharpe ratio is 1.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Public Joint Stock Company Aeroflot - Russian Airlines with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
1.20
1.98
AFLT.ME (Public Joint Stock Company Aeroflot - Russian Airlines)
Benchmark (^GSPC)

Dividends

Dividend History

Public Joint Stock Company Aeroflot - Russian Airlines provided a 0.00% dividend yield over the last twelve months, with an annual payout of RUB 0.00 per share.


0.00%5.00%10.00%15.00%20.00%25.00%RUB 0.00RUB 5.00RUB 10.00RUB 15.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.69RUB 12.81RUB 17.48RUB 0.00RUB 0.00RUB 2.50RUB 1.16

Dividend yield

0.00%0.00%0.00%0.00%0.00%2.60%12.66%12.63%0.00%0.00%7.76%27.68%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024RUB 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 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2020RUB 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
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.69RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.69
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 12.81RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 12.81
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 17.48RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 17.48
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 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.50RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.50
2013RUB 1.16RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.16

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-70.67%
-4.28%
AFLT.ME (Public Joint Stock Company Aeroflot - Russian Airlines)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Public Joint Stock Company Aeroflot - Russian Airlines. 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 Aeroflot - Russian Airlines was 96.95%, occurring on Sep 4, 2013. Recovery took 84 trading sessions.

The current Public Joint Stock Company Aeroflot - Russian Airlines drawdown is 70.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.95%Feb 19, 20081371Sep 4, 201384Jan 8, 20141455
-88.06%Jul 21, 20171313Sep 29, 2022
-64.53%Jan 14, 2014235Dec 16, 2014363Jun 2, 2016598
-35.3%Mar 28, 200653Jun 13, 200667Sep 14, 2006120
-27.83%Nov 18, 200421Dec 17, 200426Feb 2, 200547

Volatility

Volatility Chart

The current Public Joint Stock Company Aeroflot - Russian Airlines volatility is 9.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
9.40%
3.51%
AFLT.ME (Public Joint Stock Company Aeroflot - Russian Airlines)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Public Joint Stock Company Aeroflot - Russian Airlines 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 assessment of the market value of Public Joint Stock Company Aeroflot - Russian Airlines compared to its peers in the Airlines industry.


PE Ratio
5.010.015.020.025.010.3
The chart displays the price to earnings (P/E) ratio for AFLT.ME in comparison to other companies of the Airlines industry. Currently, AFLT.ME has a PE value of 10.3. This PE ratio falls in the average range for the industry.
PEG Ratio
0.020.040.060.00.0
The chart displays the price to earnings to growth (PEG) ratio for AFLT.ME in comparison to other companies of the Airlines industry. Currently, AFLT.ME has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Public Joint Stock Company Aeroflot - Russian Airlines.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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