PortfoliosLab logo

"Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME)

Equity · Currency in RUB · Last updated May 17, 2022

Company Info

BSPB.MEShare Price Chart


Chart placeholderClick Calculate to get results

BSPB.MEPerformance

The chart shows the growth of RUB 10,000 invested in "Bank "Saint-Petersburg" Public Joint-Stock Company on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 8,405 for a total return of roughly -15.95%. All prices are adjusted for splits and dividends.


BSPB.ME ("Bank "Saint-Petersburg" Public Joint-Stock Company)
Benchmark (^GSPC)

BSPB.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.50%-6.95%
YTD-24.34%-13.69%
6M-33.56%-11.92%
1Y-12.99%-1.59%
5Y4.96%12.91%
10Y4.35%13.53%

BSPB.MEMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BSPB.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 "Bank "Saint-Petersburg" Public Joint-Stock Company Sharpe ratio is 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BSPB.ME ("Bank "Saint-Petersburg" Public Joint-Stock Company)
Benchmark (^GSPC)

BSPB.MEDividend History

"Bank "Saint-Petersburg" Public Joint-Stock Company granted a 7.40% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to RUB 4.56 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendRUB 4.56RUB 4.56RUB 3.33RUB 3.71RUB 1.62RUB 1.03RUB 1.03RUB 1.99RUB 0.11RUB 0.22RUB 0.22RUB 0.11RUB 0.11

Dividend yield

7.40%5.60%6.84%7.44%4.55%2.38%2.00%6.02%0.61%0.72%0.61%0.21%0.09%

BSPB.MEDrawdowns Chart

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


BSPB.ME ("Bank "Saint-Petersburg" Public Joint-Stock Company)
Benchmark (^GSPC)

BSPB.MEWorst Drawdowns

The table below shows the maximum drawdowns of the "Bank "Saint-Petersburg" Public Joint-Stock Company. 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 "Bank "Saint-Petersburg" Public Joint-Stock Company is 86.34%, recorded on Dec 26, 2014. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.34%Jan 24, 2011983Dec 26, 2014
-34.77%Apr 13, 201057Jul 5, 201058Sep 23, 2010115
-5.81%Nov 15, 20105Nov 19, 201019Dec 16, 201024
-5.24%Oct 5, 20103Oct 7, 20109Oct 20, 201012
-3.42%Mar 11, 201010Mar 24, 201012Apr 9, 201022
-3.15%Dec 21, 20106Dec 28, 20103Jan 11, 20119
-3.09%Jan 13, 20115Jan 19, 20112Jan 21, 20117
-2.69%Oct 28, 20103Nov 1, 20103Nov 8, 20106
-1.47%Sep 27, 20101Sep 27, 20101Sep 28, 20102
-0.04%Oct 25, 20101Oct 25, 20101Oct 26, 20102

BSPB.MEVolatility Chart

Current "Bank "Saint-Petersburg" Public Joint-Stock Company volatility is 32.24%. 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.


BSPB.ME ("Bank "Saint-Petersburg" Public Joint-Stock Company)
Benchmark (^GSPC)

Portfolios with "Bank "Saint-Petersburg" Public Joint-Stock Company


Loading data...

More Tools for "Bank "Saint-Petersburg" Public Joint-Stock Company