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Public Joint Stock Company ALROSA (ALRS.ME)

Equity · Currency in RUB · Last updated May 18, 2022

Company Info

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 on Nov 30, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 44,755 for a total return of roughly 347.55%. All prices are adjusted for splits and dividends.


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

ALRS.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.67%-5.07%
YTD-38.64%-11.95%
6M-42.97%-10.49%
1Y-23.21%0.65%
5Y9.22%13.29%
10Y22.41%13.75%

ALRS.MEMonthly Returns Heatmap


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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 -0.37. 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)

ALRS.MEDividend History

Public Joint Stock Company ALROSA granted a 24.34% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to RUB 18.33 per share.


PeriodTTM20212020201920182017201620152014201320122011
DividendRUB 18.33RUB 18.33RUB 2.63RUB 7.95RUB 11.17RUB 17.86RUB 2.09RUB 4.41RUB 2.94RUB 1.11RUB 1.01RUB 0.00

Dividend yield

24.34%14.94%3.07%11.29%15.20%35.49%3.95%14.96%9.44%6.84%7.52%0.00%

ALRS.MEDrawdowns Chart

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


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 58.21%, recorded on Oct 23, 2012. It took 524 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.21%Dec 2, 2011223Oct 23, 2012524Dec 1, 2014747
-51.66%Sep 14, 2021114Feb 24, 2022
-42.66%Jan 17, 2019294Mar 18, 2020181Dec 4, 2020475
-36.95%Mar 18, 2015186Dec 8, 2015107May 18, 2016293
-24.76%Jan 30, 201793Jun 15, 201721Jul 14, 2017114
-18.18%Jul 20, 2017104Dec 13, 201756Mar 9, 2018160
-16.46%Feb 4, 201517Feb 27, 201511Mar 17, 201528
-13.46%Oct 10, 201620Nov 7, 201625Dec 12, 201645
-13.4%May 19, 201636Jul 8, 201628Aug 17, 201664
-13.27%Mar 22, 201813Apr 9, 201850Jun 21, 201863

ALRS.MEVolatility Chart

Current Public Joint Stock Company ALROSA volatility is 28.07%. 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)

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