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

Company Info

Industry

Airlines

Highlights

Market Cap

RUB 147.98B

EPS (TTM)

-RUB 14.23

PE Ratio

10.33

Total Revenue (TTM)

RUB 462.97B

Gross Profit (TTM)

RUB 100.24B

EBITDA (TTM)

RUB 67.05B

Year Range

RUB 44.00 - RUB 78.45

Target Price

RUB 68.00

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) returned 11.88% year-to-date (YTD) and 12.70% over the past 12 months. Over the past 10 years, AFLT.ME returned 7.50% annually, underperforming the S&P 500 benchmark at 11.14%.


AFLT.ME

YTD

11.88%

1M

-8.45%

6M

33.35%

1Y

12.70%

3Y*

35.90%

5Y*

-5.52%

10Y*

7.50%

^GSPC (Benchmark)

YTD

2.39%

1M

3.05%

6M

-1.02%

1Y

12.04%

3Y*

15.58%

5Y*

14.64%

10Y*

11.14%

*Annualized

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
20256.98%15.59%-4.78%2.32%-3.74%-3.52%11.88%
202410.88%0.39%16.64%13.36%6.40%14.44%-12.73%-13.03%15.34%-2.39%-2.36%12.96%68.91%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFLT.ME is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFLT.ME is 5353
Overall Rank
The Sharpe Ratio Rank of AFLT.ME is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AFLT.ME is 4949
Sortino Ratio Rank
The Omega Ratio Rank of AFLT.ME is 4747
Omega Ratio Rank
The Calmar Ratio Rank of AFLT.ME is 5252
Calmar Ratio Rank
The Martin Ratio Rank of AFLT.ME is 5454
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 Aeroflot - Russian Airlines (AFLT.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 Aeroflot - Russian Airlines Sharpe ratios as of Jun 12, 2025 (values are recalculated daily):

  • 1-Year: 0.33
  • 5-Year: -0.14
  • 10-Year: 0.20
  • All Time: 0.02

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 Aeroflot - Russian Airlines compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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%2.00%4.00%6.00%8.00%10.00%12.00%RUB 0.00RUB 5.00RUB 10.00RUB 15.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.69RUB 12.81RUB 17.48RUB 0.00RUB 0.00RUB 2.50

Dividend yield

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

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
2025RUB 0.00RUB 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 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 2.50RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.50

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 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 64.97%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Aeroflot - Russian Airlines 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 Aeroflot - Russian Airlines, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 53.2% positive surprise.


-30.00-20.00-10.000.00AprilJulyOctober2021AprilJulyOctober
-7.42
-2.78
Actual
Estimate

Valuation

The Valuation section provides an overview of how Public Joint Stock Company Aeroflot - Russian Airlines is priced in the market compared to other companies in the Airlines 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 AFLT.ME, comparing it with other companies in the Airlines industry. Currently, AFLT.ME has a P/E ratio of 10.3. 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 AFLT.ME compared to other companies in the Airlines industry. AFLT.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 AFLT.ME relative to other companies in the Airlines industry. Currently, AFLT.ME has a P/S ratio of 0.2. 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 AFLT.ME in comparison with other companies in the Airlines industry. Currently, AFLT.ME has a P/B value of 0.0. 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