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Public Joint Stock Oil Company Bashneft (BANE.ME)

Equity · Currency in RUB · Last updated Dec 8, 2022

Company Info

ISINRU0007976957
SectorEnergy
IndustryOil & Gas Integrated

BANE.MEShare Price Chart


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BANE.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Oil Company Bashneft in Nov 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 14,057 for a total return of roughly 40.57%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-7.50%
3.51%
BANE.ME (Public Joint Stock Oil Company Bashneft)
Benchmark (^GSPC)

BANE.MECompare to other instruments

Search for stocks, ETFs, and funds to compare with BANE.ME

BANE.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.27%4.33%
6M-8.72%-2.96%
YTD-23.83%-10.33%
1Y-26.27%-6.68%
5Y-10.30%11.06%
10Y1.25%12.77%

BANE.MEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.69%-22.75%2.46%-9.51%3.85%9.83%-3.52%4.87%-23.26%16.19%0.16%0.49%
2021-1.20%-1.31%0.83%-4.35%-2.47%-2.76%-5.47%3.21%0.62%3.44%-8.71%-1.02%
20203.01%-6.54%-17.17%13.39%3.98%1.57%-0.23%-0.17%-4.86%-7.78%11.66%-2.04%
20193.64%1.50%-0.36%8.16%-8.11%6.17%-1.14%-3.37%1.47%6.02%-1.23%0.44%
2018-1.01%-0.27%-1.16%-0.45%-0.18%-2.59%1.04%-0.20%-1.55%-2.09%0.47%-3.31%
201712.89%-15.30%5.04%-11.96%-13.11%-10.48%-8.23%-3.75%-5.28%6.49%3.55%6.81%
20161.38%30.09%-0.46%10.29%1.77%-0.00%5.25%9.15%-1.17%6.31%6.93%1.08%
201519.76%11.56%13.59%13.18%-6.85%-4.65%6.04%-6.16%-2.97%10.98%3.13%0.40%
2014-1.13%2.00%-4.81%10.41%6.40%16.83%-18.22%-0.97%-35.44%5.66%-5.35%-0.40%
20138.52%8.90%-7.70%2.67%2.81%-8.35%9.02%-5.20%-0.29%2.39%10.94%4.92%
201215.52%17.58%-6.72%-3.82%3.14%-2.03%4.97%1.30%14.21%-5.32%-2.25%1.16%
2011-2.01%-8.72%

BANE.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 Oil Company Bashneft Sharpe ratio is -0.55. 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.


-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovemberDecember
-0.55
-0.37
BANE.ME (Public Joint Stock Oil Company Bashneft)
Benchmark (^GSPC)

BANE.MEDividend History

Public Joint Stock Oil Company Bashneft granted a 12.76% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 118.40 per share.


PeriodTTM20212020201920182017201620152014201320122011
DividendRUB 118.40RUB 0.00RUB 107.81RUB 158.95RUB 158.95RUB 148.31RUB 164.00RUB 113.00RUB 211.00RUB 223.00RUB 99.00RUB 0.00

Dividend yield

12.76%0.00%7.24%9.75%10.99%9.15%6.86%9.08%28.70%20.82%11.98%0.00%

BANE.MEDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-65.85%
-11.10%
BANE.ME (Public Joint Stock Oil Company Bashneft)
Benchmark (^GSPC)

BANE.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Oil Company Bashneft. 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 Oil Company Bashneft is 71.39%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.39%Feb 2, 20171428Sep 29, 2022
-64.05%Jul 9, 201477Oct 23, 2014330Feb 19, 2016407
-18.15%May 23, 2013116Nov 1, 201332Dec 18, 2013148
-17.37%Jan 20, 201439Mar 14, 201436May 6, 201475
-17.36%Mar 6, 201244May 11, 201282Sep 6, 2012126
-15.01%Sep 9, 201634Oct 26, 20163Oct 31, 201637
-13.21%Mar 14, 201325Apr 17, 201323May 22, 201348
-12.48%May 19, 201640Jul 14, 201611Jul 29, 201651
-12.3%Sep 25, 201250Dec 4, 201237Feb 1, 201387
-10.84%Nov 23, 201128Dec 30, 201117Jan 25, 201245

BANE.MEVolatility Chart

Current Public Joint Stock Oil Company Bashneft volatility is 14.51%. 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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
14.51%
22.83%
BANE.ME (Public Joint Stock Oil Company Bashneft)
Benchmark (^GSPC)