Public Joint Stock Company ALROSA (ALRS.ME)
Company Info
Highlights
RUB 485.87B
RUB 12.61
5.12
-0.70
RUB 57.13B
RUB 28.07B
RUB 24.88B
RUB 45.53 - RUB 78.06
RUB 177.00
Share Price Chart
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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 -23.50% year-to-date (YTD) and -18.05% in the last 12 months. Over the past 10 years, Public Joint Stock Company ALROSA had an annualized return of 6.86%, while the S&P 500 had an annualized return of 11.29%, indicating that Public Joint Stock Company ALROSA did not perform as well as the benchmark.
ALRS.ME
-23.50%
7.16%
-29.46%
-18.05%
-2.59%
6.86%
^GSPC (Benchmark)
26.47%
5.73%
14.30%
31.29%
14.18%
11.29%
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% | -9.02% | -16.33% | 6.75% | -14.04% | -23.50% | ||
| 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 16, indicating that it is in the bottom 16% 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 provided a 8.70% dividend yield over the last twelve months, with an annual payout of RUB 4.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 4.35 | 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 | 8.70% | 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 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 59.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.03% | Dec 2, 2011 | 530 | Jan 16, 2014 | 248 | Jan 13, 2015 | 778 |
| -63.1% | Sep 14, 2021 | 753 | Sep 2, 2024 | — | — | — |
| -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 12.26%, 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
Valuation
The Valuation section provides an assessment of the market value of Public Joint Stock Company ALROSA compared to its peers in the Other Precious Metals & Mining industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALRS.ME in comparison to other companies of the Other Precious Metals & Mining industry. Currently, ALRS.ME has a PE value of 5.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALRS.ME in comparison to other companies of the Other Precious Metals & Mining industry. Currently, ALRS.ME has a PEG value of -0.7. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Public Joint Stock Company ALROSA.
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Income Statement
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