Public Joint Stock Company ALROSA (ALRS.ME)
Share Price Chart
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Performance
The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company ALROSA in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 15,689 for a total return of roughly 56.89%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Public Joint Stock Company ALROSA had a return of 2.97% year-to-date (YTD) and -29.36% in the last 12 months. Over the past 10 years, Public Joint Stock Company ALROSA had an annualized return of 13.74%, outperforming the S&P 500 benchmark which had an annualized return of 11.87%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.91% | -5.94% |
| Year-To-Date | 2.97% | 1.32% |
| 6 months | -21.88% | -1.62% |
| 1 year | -29.36% | -8.62% |
| 5 years (annualized) | -0.37% | 10.00% |
| 10 years (annualized) | 13.74% | 11.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.07% | -2.39% | ||||||||||
| 2022 | -19.00% | 11.30% | -1.49% | -9.12% |
Dividend History
Public Joint Stock Company ALROSA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 0.00 | RUB 18.33 | RUB 2.63 | RUB 7.95 | RUB 11.17 | RUB 8.93 | RUB 2.09 | RUB 1.47 | RUB 1.47 | RUB 1.11 | RUB 1.01 |
Dividend yield | 0.00% | 0.00% | 14.93% | 3.11% | 11.42% | 15.42% | 18.04% | 3.61% | 4.57% | 4.14% | 5.71% | 6.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company ALROSA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | RUB 0.00 | RUB 0.00 | ||||||||||
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 9.54 | RUB 0.00 | RUB 0.00 | RUB 8.79 | RUB 0.00 | RUB 0.00 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.63 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 4.11 | RUB 0.00 | RUB 0.00 | RUB 3.84 | RUB 0.00 | RUB 0.00 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.24 | RUB 0.00 | RUB 0.00 | RUB 5.93 | RUB 0.00 | RUB 0.00 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 8.93 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.09 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.47 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.47 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2013 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.11 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2012 | RUB 1.01 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Public Joint Stock Company ALROSA. 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 ALROSA is 70.12%, recorded on Oct 24, 2012. It took 554 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.12% | Dec 2, 2011 | 225 | Oct 24, 2012 | 554 | Jan 14, 2015 | 779 |
| -58.4% | Sep 14, 2021 | 309 | Dec 28, 2022 | — | — | — |
| -42.43% | Jan 17, 2019 | 294 | Mar 18, 2020 | 170 | Nov 19, 2020 | 464 |
| -39.62% | Mar 18, 2015 | 185 | Dec 8, 2015 | 185 | Sep 6, 2016 | 370 |
| -24.76% | Jan 30, 2017 | 93 | Jun 15, 2017 | 256 | Jun 21, 2018 | 349 |
| -16.46% | Feb 4, 2015 | 17 | Feb 27, 2015 | 11 | Mar 17, 2015 | 28 |
| -13.46% | Oct 10, 2016 | 20 | Nov 7, 2016 | 25 | Dec 12, 2016 | 45 |
| -9.8% | Jan 13, 2021 | 28 | Feb 19, 2021 | 9 | Mar 5, 2021 | 37 |
| -9.72% | Jun 15, 2021 | 13 | Jul 1, 2021 | 7 | Jul 9, 2021 | 20 |
| -9.35% | Sep 25, 2018 | 14 | Oct 12, 2018 | 3 | Oct 17, 2018 | 17 |
Volatility Chart
Current Public Joint Stock Company ALROSA volatility is 9.85%. 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.