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Public Joint Stock Company ALROSA (ALRS.ME)

Equity · Currency in RUB · Last updated Mar 18, 2023

Share Price Chart

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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.

ALRS.ME (Public Joint Stock Company ALROSA)
Benchmark (^GSPC)

S&P 500

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Public Joint Stock Company ALROSA


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%.

1 month0.91%-5.94%
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


Sharpe 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 -0.73. 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.

ALRS.ME (Public Joint Stock Company ALROSA)
Benchmark (^GSPC)

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.

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

Dividend yield


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.

2023RUB 0.00RUB 0.00
2022RUB 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 0.00
2020RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.63RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 4.11RUB 0.00RUB 0.00RUB 3.84RUB 0.00RUB 0.00
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 5.24RUB 0.00RUB 0.00RUB 5.93RUB 0.00RUB 0.00
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 8.93RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.09RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.47RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.47RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2013RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.11RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2012RUB 1.01RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Drawdowns Chart

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

ALRS.ME (Public Joint Stock Company ALROSA)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-70.12%Dec 2, 2011225Oct 24, 2012554Jan 14, 2015779
-58.4%Sep 14, 2021309Dec 28, 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

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.

ALRS.ME (Public Joint Stock Company ALROSA)
Benchmark (^GSPC)