Public Joint Stock Company "Cherkizovo Group" (GCHE.ME)
Company Info
- ISINRU000A0JL4R1
- SectorConsumer Defensive
- IndustryPackaged Foods
GCHE.MEShare Price Chart
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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 75,250 for a total return of roughly 652.50%. All prices are adjusted for splits and dividends.
GCHE.MEReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -2.59% | -5.07% |
| YTD | 9.11% | -11.95% |
| 6M | -9.06% | -10.49% |
| 1Y | 46.89% | 0.65% |
| 5Y | 30.81% | 13.29% |
| 10Y | 28.45% | 13.75% |
GCHE.MEMonthly Returns Heatmap
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GCHE.MEDividend History
Public Joint Stock Company "Cherkizovo Group" granted a 6.99% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to RUB 215.54 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 215.54 | RUB 98.85 | RUB 109.71 | RUB 150.42 | RUB 95.55 | RUB 73.47 | RUB 22.75 | RUB 77.35 | RUB 68.88 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
Dividend yield | 6.99% | 3.50% | 5.99% | 9.88% | 10.65% | 8.79% | 4.16% | 10.79% | 15.83% | 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.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, 2010 | 382 | May 18, 2012 | 798 | Jul 30, 2015 | 1180 |
| -31.38% | Apr 16, 2010 | 26 | May 25, 2010 | 103 | Oct 18, 2010 | 129 |
| -31.17% | Jan 29, 2016 | 186 | Oct 24, 2016 | 123 | Apr 19, 2017 | 309 |
| -30.06% | Oct 28, 2021 | 83 | Feb 25, 2022 | — | — | — |
| -25.58% | Mar 15, 2019 | 20 | Apr 11, 2019 | 191 | Jan 15, 2020 | 211 |
| -21.49% | Apr 24, 2017 | 4 | Apr 27, 2017 | 40 | Jun 28, 2017 | 44 |
| -17.92% | Jan 10, 2018 | 19 | Feb 6, 2018 | 254 | Feb 11, 2019 | 273 |
| -17.63% | Jan 20, 2020 | 37 | Mar 12, 2020 | 184 | Dec 3, 2020 | 221 |
| -17.14% | Oct 6, 2017 | 63 | Jan 5, 2018 | 1 | Jan 9, 2018 | 64 |
| -15.47% | Sep 17, 2021 | 7 | Sep 27, 2021 | 17 | Oct 20, 2021 | 24 |
GCHE.MEVolatility Chart
Current Public Joint Stock Company "Cherkizovo Group" volatility is 27.46%. 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.
Portfolios with Public Joint Stock Company "Cherkizovo Group"
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