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Public Joint Stock Company ALROSA (ALRS.ME)

Equity · Currency in RUB · Last updated Oct 1, 2022

Company Info

ISINRU0007252813
SectorBasic Materials
IndustryOther Precious Metals & Mining

ALRS.MEShare Price Chart


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ALRS.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company ALROSA in Dec 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 15,493 for a total return of roughly 54.93%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-36.65%
-16.99%
ALRS.ME (Public Joint Stock Company ALROSA)
Benchmark (^GSPC)

ALRS.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.28%-10.05%
6M-37.31%-16.03%
YTD-51.15%-19.67%
1Y-51.97%-12.31%
5Y2.05%9.77%
10Y16.87%11.39%

ALRS.MEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.14%-23.77%11.28%-16.06%-8.13%-8.27%-4.73%13.33%-17.93%
20211.60%-0.40%6.28%2.78%7.93%14.55%4.33%12.50%-8.77%0.80%2.95%-4.51%
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%
20190.79%-3.51%-2.82%1.96%-6.45%-2.39%-0.11%-8.88%0.32%5.77%4.55%8.24%
20188.58%5.89%6.60%-2.60%-1.46%13.25%2.58%4.22%5.33%-0.36%-0.27%-1.85%
20178.49%-12.90%-1.14%7.80%-9.95%-2.04%7.38%-2.93%1.35%-8.63%3.55%-3.61%
201610.35%12.59%0.14%6.18%-4.67%-1.65%6.04%5.68%15.01%2.31%4.39%5.34%
201524.59%-12.73%5.11%-5.01%-7.52%-0.40%15.41%-8.71%-10.82%-11.33%1.52%7.21%
20142.33%6.11%-6.89%2.08%12.19%1.21%9.08%-3.63%-16.47%8.45%23.35%32.66%
2013-0.24%8.92%-2.87%-1.38%6.70%5.75%-1.77%-1.04%8.93%0.61%-3.60%2.17%
2012-3.87%7.75%-3.16%-3.68%-21.01%6.64%4.94%-4.04%-1.32%-5.66%1.40%29.87%
2011-59.45%

ALRS.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 Public Joint Stock Company ALROSA Sharpe ratio is -0.91. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.91
-0.77
ALRS.ME (Public Joint Stock Company ALROSA)
Benchmark (^GSPC)

ALRS.MEDividend History

Public Joint Stock Company ALROSA granted a 14.65% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 8.79 per share.


PeriodTTM20212020201920182017201620152014201320122011
DividendRUB 8.79RUB 18.33RUB 2.63RUB 7.95RUB 11.17RUB 8.93RUB 2.09RUB 1.47RUB 1.47RUB 1.11RUB 1.01RUB 0.00

Dividend yield

14.65%14.93%3.11%11.42%15.42%18.04%3.61%4.57%4.14%5.71%6.40%0.00%

ALRS.MEDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-57.13%
-20.18%
ALRS.ME (Public Joint Stock Company ALROSA)
Benchmark (^GSPC)

ALRS.MEWorst 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, 2011225Oct 24, 2012554Jan 14, 2015779
-57.91%Sep 14, 2021243Sep 26, 2022
-42.43%Jan 17, 2019294Mar 18, 2020170Nov 19, 2020464
-39.62%Mar 18, 2015185Dec 8, 2015185Sep 6, 2016370
-24.76%Jan 30, 201793Jun 15, 2017256Jun 21, 2018349
-16.46%Feb 4, 201517Feb 27, 201511Mar 17, 201528
-13.46%Oct 10, 201620Nov 7, 201625Dec 12, 201645
-9.8%Jan 13, 202128Feb 19, 20219Mar 5, 202137
-9.72%Jun 15, 202113Jul 1, 20217Jul 9, 202120
-9.35%Sep 25, 201814Oct 12, 20183Oct 17, 201817

ALRS.MEVolatility Chart

Current Public Joint Stock Company ALROSA volatility is 78.13%. 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%120.00%140.00%MayJuneJulyAugustSeptember
78.13%
19.40%
ALRS.ME (Public Joint Stock Company ALROSA)
Benchmark (^GSPC)