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Ros Agro PLC (AGRO.ME)

Equity · Currency in RUB · Last updated Jan 25, 2023

Company Info

ISINUS7496552057
SectorConsumer Defensive
IndustryFarm Products

AGRO.MEShare Price Chart


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AGRO.MEPerformance

The chart shows the growth of RUB 10,000 invested in Ros Agro PLC in Dec 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 44,506 for a total return of roughly 345.06%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2023
-20.00%
-2.69%
AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)

AGRO.MECompare to other instruments

Search for stocks, ETFs, and funds to compare with AGRO.ME

Ros Agro PLC

AGRO.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.61%4.62%
1M-1.22%4.48%
6M-19.12%-0.10%
1Y-20.61%-0.77%
5Y13.82%9.93%
10Y20.08%11.19%

AGRO.MEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.12%-21.65%25.52%0.58%7.43%-6.11%-1.97%7.65%-22.01%18.34%-10.63%-12.13%
20216.09%1.37%1.69%7.42%4.75%6.69%6.15%10.44%-2.54%9.07%-3.62%3.31%
2020-0.74%-10.28%0.21%13.49%5.04%-2.10%11.77%5.75%-0.34%-1.85%10.10%4.05%
20192.46%2.22%-9.29%-0.27%4.71%-2.32%-0.11%-2.11%-2.11%-2.27%-5.52%0.16%
20182.11%-0.86%4.26%17.91%3.77%-4.90%-2.94%7.27%-3.64%-1.85%11.48%7.25%
20176.59%-5.48%-13.95%5.38%-12.30%12.23%5.96%-3.70%3.50%-1.82%0.64%-19.30%
20162.51%27.94%-11.65%-12.40%-10.59%10.23%0.74%-6.28%-5.03%-1.32%-1.21%-1.23%
201518.58%13.43%-7.91%30.00%4.29%3.35%13.39%5.52%-0.36%14.74%33.93%20.61%
2014-11.72%

AGRO.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 Ros Agro PLC Sharpe ratio is -0.36. 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.


-0.60-0.40-0.200.000.200.40AugustSeptemberOctoberNovemberDecember2023
-0.36
0.01
AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)

AGRO.MEDividend History

Ros Agro PLC granted a 33.98% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 225.92 per share.


PeriodTTM20222021202020192018201720162015
DividendRUB 225.92RUB 225.92RUB 144.97RUB 38.51RUB 37.82RUB 24.84RUB 46.58RUB 54.50RUB 39.13

Dividend yield

33.98%34.19%15.72%6.80%9.22%5.19%14.08%12.48%7.74%

AGRO.MEMonthly Dividends

The table displays the monthly dividend distributions for Ros Agro PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022RUB 0.00RUB 0.00RUB 0.00RUB 225.92RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2021RUB 0.00RUB 0.00RUB 0.00RUB 79.60RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 65.37RUB 0.00RUB 0.00RUB 0.00
2020RUB 0.00RUB 0.00RUB 0.00RUB 24.30RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 14.21RUB 0.00RUB 0.00RUB 0.00
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 25.14RUB 0.00RUB 0.00RUB 0.00RUB 12.68RUB 0.00RUB 0.00RUB 0.00
2018RUB 0.00RUB 0.00RUB 0.00RUB 16.70RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 8.14RUB 0.00RUB 0.00RUB 0.00
2017RUB 0.00RUB 0.00RUB 0.00RUB 33.03RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 13.55RUB 0.00RUB 0.00RUB 0.00
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 39.62RUB 0.00RUB 0.00RUB 0.00RUB 14.88RUB 0.00RUB 0.00RUB 0.00
2015RUB 23.92RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 15.21RUB 0.00RUB 0.00

AGRO.MEDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-32.27%
-9.22%
AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)

AGRO.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Ros Agro PLC. 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 Ros Agro PLC is 56.95%, recorded on Mar 18, 2020. It took 272 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.95%Mar 1, 20161023Mar 18, 2020272Apr 16, 20211295
-39.37%Dec 11, 20141Dec 11, 20146Dec 19, 20147
-34.08%Oct 20, 202190Feb 24, 2022
-20.86%Dec 22, 20145Dec 26, 201425Feb 5, 201530
-17.6%Aug 10, 20153Aug 12, 201554Oct 27, 201557
-13.62%Feb 18, 201533Apr 7, 20156Apr 15, 201539
-11.84%Sep 15, 202111Sep 29, 20217Oct 8, 202118
-11.36%Jun 18, 20156Jun 25, 20158Jul 7, 201514
-8.85%Jan 22, 20166Jan 29, 20167Feb 9, 201613
-7.9%May 5, 20152May 6, 201512May 25, 201514

AGRO.MEVolatility Chart

Current Ros Agro PLC volatility is 19.18%. 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.


20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2023
19.18%
15.99%
AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)