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Public Joint Stock Company ALROSA (ALRS.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINRU0007252813
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market CapRUB 485.87B
EPSRUB 12.61
PE Ratio5.12
PEG Ratio-0.70
Revenue (TTM)RUB 304.12B
Gross Profit (TTM)RUB 152.79B
EBITDA (TTM)RUB 138.09B
Year RangeRUB 60.87 - RUB 89.11
Target PriceRUB 177.00

Share Price Chart


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Compare to other instruments

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Public Joint Stock Company ALROSA

Popular comparisons: ALRS.ME vs. VOO

Performance

Performance Chart

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


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
134.42%
1,164.08%
ALRS.ME (Public Joint Stock Company ALROSA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Public Joint Stock Company ALROSA had a return of 15.57% year-to-date (YTD) and 26.29% in the last 12 months. Over the past 10 years, Public Joint Stock Company ALROSA had an annualized return of 28.82%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
Year-To-Date15.57%11.18%
1 month5.76%5.60%
6 months20.68%17.48%
1 year26.29%26.33%
5 years (annualized)4.43%13.16%
10 years (annualized)28.82%10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.69%-0.17%10.80%-2.92%15.57%
20235.07%-2.39%9.40%2.73%-3.03%6.37%21.31%-4.47%-9.75%0.30%-6.76%6.70%24.09%
2022-8.14%-29.02%19.52%-16.06%-8.13%-8.27%-4.73%13.33%-19.00%11.30%-1.49%-9.12%-51.95%
20211.60%-0.40%6.28%2.78%7.93%14.55%4.33%12.50%-8.77%0.80%2.95%-4.51%45.01%
2020-4.89%-10.99%-9.53%-3.70%6.11%-2.30%10.48%-3.89%12.37%-3.19%23.14%11.80%21.61%
2019-0.06%-3.51%-2.82%1.96%-6.45%-2.39%-0.11%-8.88%0.32%5.77%4.55%8.24%-4.65%
20188.58%5.89%6.60%-2.60%-1.46%13.25%2.58%4.22%5.33%-0.36%-0.27%-1.01%47.56%
20178.49%-12.90%-1.14%7.80%-9.95%-2.04%7.38%-2.93%1.35%-8.63%3.55%-3.61%-14.40%
201610.35%12.59%0.14%6.18%-4.67%-1.65%6.04%5.68%15.01%2.31%4.39%5.34%79.61%
201524.59%-12.73%5.11%-5.01%-7.52%-0.40%15.41%-8.71%-10.82%-11.33%1.52%7.21%-9.32%
20144.29%6.15%-6.93%2.08%12.19%1.21%17.02%-3.63%150.59%8.45%23.35%32.66%498.96%
2013-0.24%8.92%-2.87%-1.38%6.70%5.75%-67.26%-0.92%8.80%0.24%-3.02%0.00%-59.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALRS.ME is 72, 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 ALRS.ME is 7272
ALRS.ME (Public Joint Stock Company ALROSA)
The Sharpe Ratio Rank of ALRS.ME is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of ALRS.ME is 7777Sortino Ratio Rank
The Omega Ratio Rank of ALRS.ME is 7575Omega Ratio Rank
The Calmar Ratio Rank of ALRS.ME is 6666Calmar Ratio Rank
The Martin Ratio Rank of ALRS.ME is 6363Martin 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 ALROSA (ALRS.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALRS.ME
Sharpe ratio
The chart of Sharpe ratio for ALRS.ME, currently valued at 1.30, compared to the broader market-2.00-1.000.001.002.003.004.001.30
Sortino ratio
The chart of Sortino ratio for ALRS.ME, currently valued at 1.94, compared to the broader market-4.00-2.000.002.004.006.001.94
Omega ratio
The chart of Omega ratio for ALRS.ME, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for ALRS.ME, currently valued at 0.51, compared to the broader market0.002.004.006.000.51
Martin ratio
The chart of Martin ratio for ALRS.ME, currently valued at 1.89, compared to the broader market-10.000.0010.0020.0030.001.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Public Joint Stock Company ALROSA Sharpe ratio is 1.30. This value is calculated based on the past 12 months 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 ALROSA 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 Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
1.30
2.45
ALRS.ME (Public Joint Stock Company ALROSA)
Benchmark (^GSPC)

Dividends

Dividend History

Public Joint Stock Company ALROSA granted a 4.68% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 3.77 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendRUB 3.77RUB 3.77RUB 0.00RUB 18.33RUB 2.63RUB 7.95RUB 11.17RUB 8.93RUB 2.09RUB 1.47RUB 1.47RUB 1.11

Dividend yield

4.68%5.41%0.00%14.93%2.67%9.43%11.33%11.90%2.15%2.63%2.33%9.51%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024RUB 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 3.77RUB 0.00RUB 0.00RUB 3.77
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 9.54RUB 0.00RUB 0.00RUB 8.79RUB 0.00RUB 0.00RUB 18.33
2020RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.63RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.63
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 4.11RUB 0.00RUB 0.00RUB 3.84RUB 0.00RUB 0.00RUB 7.95
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 5.24RUB 0.00RUB 0.00RUB 5.93RUB 0.00RUB 0.00RUB 11.17
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 8.93RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 8.93
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.09RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.09
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.47RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.47
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.47RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.47
2013RUB 1.11RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.11

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%December2024FebruaryMarchAprilMay
-39.54%
-18.33%
ALRS.ME (Public Joint Stock Company ALROSA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Public Joint Stock Company ALROSA. 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 ALROSA was 85.03%, occurring on Jan 16, 2014. Recovery took 248 trading sessions.

The current Public Joint Stock Company ALROSA drawdown is 39.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.03%Dec 2, 2011530Jan 16, 2014248Jan 13, 2015778
-58.4%Sep 14, 2021327Dec 28, 2022
-42.43%Jan 17, 2019294Mar 18, 2020170Nov 19, 2020464
-39.62%Mar 18, 2015185Dec 8, 2015186Sep 6, 2016371
-24.76%Jan 30, 201793Jun 15, 2017258Jun 21, 2018351

Volatility

Volatility Chart

The current Public Joint Stock Company ALROSA volatility is 3.76%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
3.76%
5.34%
ALRS.ME (Public Joint Stock Company ALROSA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Public Joint Stock Company ALROSA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items