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Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME)

Equity · Currency in RUB · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company Aeroflot - Russian Airlines in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 24,794 for a total return of roughly 147.94%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
17.93%
4.34%
AFLT.ME (Public Joint Stock Company Aeroflot - Russian Airlines)
Benchmark (^GSPC)

S&P 500

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Popular comparisons: AFLT.ME vs. SIBN.ME

Return

Public Joint Stock Company Aeroflot - Russian Airlines had a return of 15.24% year-to-date (YTD) and -22.84% in the last 12 months. Over the past 10 years, Public Joint Stock Company Aeroflot - Russian Airlines had an annualized return of -0.96%, while the S&P 500 had an annualized return of 11.89%, indicating that Public Joint Stock Company Aeroflot - Russian Airlines did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month1.91%-5.94%
Year-To-Date15.24%1.32%
6 months-3.18%-1.62%
1 year-22.84%-8.62%
5 years (annualized)-24.23%10.02%
10 years (annualized)-0.96%11.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.85%1.44%
2022-21.04%12.01%-3.05%-0.73%

Sharpe 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 Aeroflot - Russian Airlines Sharpe ratio is -0.80. 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.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.80
-0.27
AFLT.ME (Public Joint Stock Company Aeroflot - Russian Airlines)
Benchmark (^GSPC)

Dividend History

Public Joint Stock Company Aeroflot - Russian Airlines granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.69RUB 12.81RUB 17.48RUB 0.00RUB 0.00RUB 2.50RUB 1.16RUB 1.81

Dividend yield

0.00%0.00%0.00%0.00%3.19%16.05%18.19%0.00%0.00%12.43%2.35%6.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023RUB 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 0.00
2021RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2020RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.69RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 12.81RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 17.48RUB 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 0.00
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.50RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2013RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.16RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2012RUB 1.81RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2023FebruaryMarch
-80.98%
-14.56%
AFLT.ME (Public Joint Stock Company Aeroflot - Russian Airlines)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company Aeroflot - Russian Airlines. 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 Aeroflot - Russian Airlines is 84.90%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.9%Jul 21, 20171291Sep 29, 2022
-81.08%Feb 19, 2008223Jan 23, 20091891Aug 25, 20162114
-35.3%Mar 14, 200663Jun 13, 200667Sep 14, 2006130
-27.83%Nov 18, 200421Dec 17, 200426Feb 2, 200547
-22%Feb 4, 2005185Oct 28, 200546Jan 11, 2006231
-20.54%Mar 20, 200749May 30, 200787Oct 2, 2007136
-16.88%Feb 13, 201718Mar 10, 201733Apr 26, 201751
-12.72%Jan 16, 20086Jan 23, 20088Feb 4, 200814
-11.21%Oct 16, 200650Dec 25, 200610Jan 16, 200760
-10.61%Aug 16, 200425Sep 17, 200425Oct 22, 200450

Volatility Chart

Current Public Joint Stock Company Aeroflot - Russian Airlines volatility is 13.38%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
13.38%
21.12%
AFLT.ME (Public Joint Stock Company Aeroflot - Russian Airlines)
Benchmark (^GSPC)