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Public Joint Stock Company "Cherkizovo Group"

GCHE.ME
Equity · Currency in RUB
Sector
Consumer Defensive
Industry
Packaged Foods
ISIN
RU000A0JL4R1

GCHE.MEPrice Chart


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S&P 500

GCHE.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company "Cherkizovo Group" on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 75,540 for a total return of roughly 655.40%. All prices are adjusted for splits and dividends.


GCHE.ME (Public Joint Stock Company "Cherkizovo Group")
Benchmark (S&P 500)

GCHE.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.20%
6M47.19%
YTD69.08%
1Y81.21%
5Y41.87%
10Y25.65%

GCHE.MEMonthly Returns Heatmap


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GCHE.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 "Cherkizovo Group" Sharpe ratio is 2.98. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


GCHE.ME (Public Joint Stock Company "Cherkizovo Group")
Benchmark (S&P 500)

GCHE.MEDividends

Public Joint Stock Company "Cherkizovo Group" granted a 3.07% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to RUB 98.85 per share.


PeriodTTM20202019201820172016201520142013201220112010
DividendRUB 98.85RUB 109.71RUB 150.42RUB 95.55RUB 73.47RUB 22.75RUB 77.35RUB 68.88RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend yield

3.07%5.56%8.65%8.61%6.58%2.94%7.44%9.84%0.00%0.00%0.00%0.00%

GCHE.MEDrawdowns Chart

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


GCHE.ME (Public Joint Stock Company "Cherkizovo Group")
Benchmark (S&P 500)

GCHE.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company "Cherkizovo Group". 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 "Cherkizovo Group" is 51.97%, recorded on May 18, 2012. It took 798 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.97%Oct 29, 2010382May 18, 2012798Jul 30, 20151180
-31.38%Apr 16, 201026May 25, 2010103Oct 18, 2010129
-31.17%Jan 29, 2016186Oct 24, 2016123Apr 19, 2017309
-25.58%Mar 15, 201920Apr 11, 2019191Jan 15, 2020211
-21.49%Apr 24, 20174Apr 27, 201740Jun 28, 201744
-17.92%Jan 10, 201819Feb 6, 2018254Feb 11, 2019273
-17.63%Jan 20, 202037Mar 12, 2020184Dec 3, 2020221
-17.14%Oct 6, 201763Jan 5, 20181Jan 9, 201864
-15.47%Sep 17, 20217Sep 27, 2021
-11.18%Mar 31, 202116Apr 21, 202188Aug 24, 2021104

GCHE.MEVolatility Chart

Current Public Joint Stock Company "Cherkizovo Group" volatility is 42.97%. 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.


GCHE.ME (Public Joint Stock Company "Cherkizovo Group")
Benchmark (S&P 500)

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