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AVANGARD Joint Stock BANK (AVAN.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

RU000A0DM7B3

Sector

Financial Services

Highlights

Market Cap

RUB 82.31B

EPS (TTM)

RUB 46.07

PE Ratio

26.70

Year Range

RUB 600.00 - RUB 1,022.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AVAN.ME vs. VOO
Popular comparisons:
AVAN.ME vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of RUB 10,000 in AVANGARD Joint Stock BANK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
6.81%
11.09%
AVAN.ME (AVANGARD Joint Stock BANK)
Benchmark (^GSPC)

Returns By Period

AVANGARD Joint Stock BANK had a return of 13.06% year-to-date (YTD) and -24.70% in the last 12 months. Over the past 10 years, AVANGARD Joint Stock BANK had an annualized return of 13.27%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.


AVAN.ME

YTD

13.06%

1M

-1.57%

6M

6.81%

1Y

-24.70%

5Y*

8.00%

10Y*

13.27%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of AVAN.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.76%13.06%
20243.21%-6.99%-3.76%4.56%-12.55%-11.39%-2.54%1.79%9.45%2.34%-5.54%-15.05%-33.27%
202371.14%-34.79%7.04%-3.95%-4.11%7.14%2.67%5.45%-13.46%9.11%-10.78%-2.73%4.58%
2022-2.43%1.49%-13.73%0.57%-3.39%-3.51%3.64%2.34%-16.00%28.57%4.87%3.08%-0.83%
2021-0.48%1.44%9.43%-1.46%-0.00%-0.44%7.14%1.25%-1.86%1.78%0.87%-10.82%5.65%
20200.00%-6.25%7.50%26.77%-4.40%-7.14%3.57%17.93%-0.52%-3.01%18.63%12.30%78.06%
201914.00%5.26%23.33%5.41%-15.02%-2.82%9.84%0.00%-7.78%0.00%6.52%-0.00%39.00%
20187.33%-7.26%-6.63%-1.08%-13.70%29.72%-1.95%-19.04%6.44%-4.42%7.06%13.64%1.12%
201725.00%-8.80%-6.80%-7.06%11.39%-1.36%-13.13%24.14%11.11%-10.58%13.76%-4.35%26.50%
20165.07%4.48%6.60%6.19%1.46%0.00%0.00%-20.98%52.73%-11.90%2.16%5.82%44.93%
20150.00%0.00%-1.67%0.00%0.00%-31.86%0.00%32.84%11.99%-5.35%-1.06%-1.43%-8.00%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%50.00%-0.00%49.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVAN.ME is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVAN.ME is 1616
Overall Rank
The Sharpe Ratio Rank of AVAN.ME is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAN.ME is 1212
Sortino Ratio Rank
The Omega Ratio Rank of AVAN.ME is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AVAN.ME is 2323
Calmar Ratio Rank
The Martin Ratio Rank of AVAN.ME is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AVANGARD Joint Stock BANK (AVAN.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AVAN.ME, currently valued at -0.73, compared to the broader market-2.000.002.004.00-0.731.69
The chart of Sortino ratio for AVAN.ME, currently valued at -0.94, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.942.29
The chart of Omega ratio for AVAN.ME, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.31
The chart of Calmar ratio for AVAN.ME, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.392.57
The chart of Martin ratio for AVAN.ME, currently valued at -1.06, compared to the broader market0.0010.0020.0030.00-1.0610.46
AVAN.ME
^GSPC

The current AVANGARD Joint Stock BANK Sharpe ratio is -0.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AVANGARD Joint Stock BANK with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.73
0.79
AVAN.ME (AVANGARD Joint Stock BANK)
Benchmark (^GSPC)

Dividends

Dividend History

AVANGARD Joint Stock BANK provided a 0.00% dividend yield over the last twelve months, with an annual payout of RUB 0.00 per share.


0.00%2.00%4.00%6.00%8.00%RUB 0.00RUB 20.00RUB 40.00RUB 60.00RUB 80.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
DividendRUB 0.00RUB 0.00RUB 78.40RUB 17.34RUB 86.74RUB 80.54RUB 55.76RUB 12.40

Dividend yield

0.00%0.00%7.86%1.73%8.42%7.67%8.71%2.48%

Monthly Dividends

The table displays the monthly dividend distributions for AVANGARD Joint Stock BANK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025RUB 0.00RUB 0.00RUB 0.00
2024RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2023RUB 0.00RUB 78.40RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 78.40
2022RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 17.34RUB 0.00RUB 17.34
2021RUB 0.00RUB 0.00RUB 0.00RUB 18.59RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 68.15RUB 0.00RUB 0.00RUB 0.00RUB 86.74
2020RUB 0.00RUB 0.00RUB 0.00RUB 24.78RUB 0.00RUB 6.20RUB 0.00RUB 0.00RUB 24.78RUB 0.00RUB 0.00RUB 24.78RUB 80.54
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 24.78RUB 11.15RUB 0.00RUB 0.00RUB 8.67RUB 0.00RUB 11.16RUB 0.00RUB 55.76
2018RUB 6.20RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 6.20RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 12.40

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-53.90%
-19.37%
AVAN.ME (AVANGARD Joint Stock BANK)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AVANGARD Joint Stock BANK. 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 AVANGARD Joint Stock BANK was 63.26%, occurring on Dec 17, 2024. The portfolio has not yet recovered.

The current AVANGARD Joint Stock BANK drawdown is 53.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.26%Feb 1, 2023479Dec 17, 2024
-62.35%Dec 5, 2011949Sep 11, 2015260Sep 23, 20161209
-50.42%Feb 2, 2017323May 17, 201820Jun 14, 2018343
-48.04%Sep 26, 201610Oct 7, 201681Feb 1, 201791
-37.45%Nov 12, 2021223Sep 30, 202267Jan 5, 2023290

Volatility

Volatility Chart

The current AVANGARD Joint Stock BANK volatility is 4.37%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
4.37%
7.34%
AVAN.ME (AVANGARD Joint Stock BANK)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AVANGARD Joint Stock BANK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of AVANGARD Joint Stock BANK compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.026.7
The chart displays the price to earnings (P/E) ratio for AVAN.ME in comparison to other companies of the Banks - Regional industry. Currently, AVAN.ME has a PE value of 26.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for AVAN.ME in comparison to other companies of the Banks - Regional industry. Currently, AVAN.ME has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AVANGARD Joint Stock BANK.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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