Public Joint Stock Company ALROSA (ALRS.ME)
Company Info
ISIN | RU0007252813 |
---|---|
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
Highlights
Market Cap | RUB 485.87B |
---|---|
EPS (TTM) | RUB 12.61 |
PE Ratio | 5.12 |
PEG Ratio | -0.70 |
Total Revenue (TTM) | RUB 114.26B |
Gross Profit (TTM) | RUB 56.15B |
EBITDA (TTM) | RUB 49.75B |
Year Range | RUB 60.25 - RUB 83.63 |
Target Price | RUB 177.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ALRS.ME vs. VOO, ALRS.ME vs. IMOEX
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.
Returns By Period
Public Joint Stock Company ALROSA had a return of -3.02% year-to-date (YTD) and -12.57% in the last 12 months. Over the past 10 years, Public Joint Stock Company ALROSA had an annualized return of 24.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.02% | 13.20% |
1 month | -6.41% | -1.28% |
6 months | -5.36% | 10.32% |
1 year | -12.57% | 18.23% |
5 years (annualized) | 2.10% | 12.31% |
10 years (annualized) | 24.32% | 10.58% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.69% | -0.17% | 10.80% | -2.92% | -1.65% | -5.76% | -3.02% | ||||||
2023 | 5.07% | -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% |
2021 | 1.60% | -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% |
2018 | 8.58% | 5.89% | 6.60% | -2.60% | -1.46% | 13.25% | 2.58% | 4.23% | 5.33% | -0.36% | -0.27% | -1.01% | 47.56% |
2017 | 8.49% | -12.90% | -1.14% | 7.80% | -9.95% | -2.04% | 7.38% | -2.93% | 1.35% | -8.63% | 3.55% | -3.61% | -14.40% |
2016 | 10.35% | 12.59% | 0.14% | 6.18% | -4.67% | -1.65% | 6.04% | 5.68% | 15.01% | 2.31% | 4.39% | 5.34% | 79.61% |
2015 | 24.59% | -12.73% | 5.11% | -5.01% | -7.52% | -0.40% | 15.41% | -8.71% | -10.82% | -11.33% | 1.52% | 7.21% | -9.32% |
2014 | 4.29% | 6.16% | -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% | -2.86% | -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 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Public Joint Stock Company ALROSA granted a 12.81% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 8.12 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | RUB 8.12 | RUB 3.77 | 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 |
Dividend yield | 12.81% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 4.35 | RUB 4.35 | |||||
2023 | 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 3.77 | RUB 0.00 | RUB 0.00 | RUB 3.77 |
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 | 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 | RUB 18.33 |
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 | RUB 2.63 |
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 | RUB 7.95 |
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 | RUB 11.17 |
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 | RUB 8.93 |
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 | RUB 2.09 |
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 | RUB 1.47 |
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 | RUB 1.47 |
2013 | RUB 1.11 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 49.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-85.03% | Dec 2, 2011 | 530 | Jan 16, 2014 | 248 | Jan 13, 2015 | 778 |
-58.4% | Sep 14, 2021 | 327 | 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 | 186 | Sep 6, 2016 | 371 |
-24.76% | Jan 30, 2017 | 93 | Jun 15, 2017 | 258 | Jun 21, 2018 | 351 |
Volatility
Volatility Chart
The current Public Joint Stock Company ALROSA volatility is 8.85%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Public Joint Stock Company ALROSA.
Loading data...
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 | — |