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Public Joint Stock Company "Chelyabinsk Pipe-Rolling Plant" (CHEP.ME)

Equity · Currency in RUB · Last updated Aug 13, 2022

Company Info

ISINRU0009066807
SectorIndustrials
IndustryMetal Fabrication

CHEP.MEShare Price Chart


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CHEP.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company "Chelyabinsk Pipe-Rolling Plant" in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 74,554 for a total return of roughly 645.54%. All prices are adjusted for splits and dividends.


CHEP.ME (Public Joint Stock Company "Chelyabinsk Pipe-Rolling Plant")
Benchmark (^GSPC)

CHEP.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.00%-0.14%
1M0.00%-0.14%
6M3.63%-0.50%
1Y34.05%13.84%
5Y43.04%15.56%
10Y28.13%12.70%

CHEP.MEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.00%
2021-0.41%0.81%24.04%1.95%0.48%-0.18%3.04%3.11%-0.16%0.00%0.00%0.00%
2020-2.35%9.66%-10.00%3.17%4.87%-0.62%9.49%-3.04%0.48%1.68%12.06%6.75%
201925.14%5.78%5.40%3.41%0.99%0.98%1.20%-4.64%4.12%5.04%6.16%33.23%
20184.55%14.49%12.97%41.74%-21.17%-21.05%-20.67%-16.81%17.17%-2.16%-4.67%-2.96%
201736.00%-10.29%11.39%5.74%-5.58%-11.11%-10.71%0.00%12.00%-1.34%-8.60%30.69%
20161.49%8.29%-2.70%13.43%38.98%1.91%-1.87%17.62%-8.99%-3.84%48.36%-3.85%
2015-6.17%6.58%-7.16%14.10%-13.05%1.88%9.21%12.05%13.33%-18.41%2.09%-7.97%
2014-18.81%5.49%-2.50%-5.94%22.67%3.33%4.27%-14.06%9.88%-7.90%9.09%46.74%
2013-4.37%-11.12%-10.04%-17.07%-7.58%-0.79%15.06%-14.14%0.00%-5.73%3.60%21.83%
20121.09%-0.07%-10.43%-8.76%-19.24%-17.00%-12.98%9.05%15.39%4.67%3.99%9.22%
201119.01%-11.18%5.14%-1.22%-18.10%1.37%13.71%-4.11%18.61%-20.55%-6.67%-18.69%
201012.48%-6.31%0.03%-13.38%-10.38%2.92%4.11%-10.84%19.71%-1.08%-4.20%42.14%

CHEP.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 "Chelyabinsk Pipe-Rolling Plant" Sharpe ratio is 2.29. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CHEP.ME (Public Joint Stock Company "Chelyabinsk Pipe-Rolling Plant")
Benchmark (^GSPC)

CHEP.MEDividend History

Public Joint Stock Company "Chelyabinsk Pipe-Rolling Plant" granted a 9.89% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 31.05 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendRUB 31.05RUB 24.50RUB 18.00RUB 15.38RUB 11.56RUB 10.05RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend yield

9.89%7.80%7.74%8.90%14.69%10.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CHEP.MEDrawdowns Chart

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


-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2022
-0.63%
-4.17%
CHEP.ME (Public Joint Stock Company "Chelyabinsk Pipe-Rolling Plant")
Benchmark (^GSPC)

CHEP.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company "Chelyabinsk Pipe-Rolling Plant". 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 "Chelyabinsk Pipe-Rolling Plant" is 83.98%, recorded on Nov 18, 2013. It took 634 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.98%Oct 10, 2011485Nov 18, 2013634Jan 27, 20171119
-63.19%May 11, 201881Sep 10, 2018364Feb 21, 2020445
-34.88%May 4, 201798Dec 4, 201734Feb 5, 2018132
-34.68%Jan 29, 201078May 25, 2010150Dec 24, 2010228
-31.83%Jan 28, 2011133Aug 11, 201137Oct 3, 2011170
-27.88%Feb 25, 202016Mar 18, 2020169Nov 18, 2020185
-13.24%Feb 3, 201711Mar 1, 201714Apr 12, 201725
-12.83%Mar 4, 20212Mar 5, 20211Mar 9, 20213
-8.61%Apr 13, 20179Apr 27, 20172May 2, 201711
-7.46%Jun 22, 20215Jun 28, 202147Sep 1, 202152

CHEP.MEVolatility Chart

Current Public Joint Stock Company "Chelyabinsk Pipe-Rolling Plant" volatility is 4.62%. 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.


CHEP.ME (Public Joint Stock Company "Chelyabinsk Pipe-Rolling Plant")
Benchmark (^GSPC)