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Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel

GMKN.ME
Equity · Currency in RUB
Sector
Basic Materials
Industry
Other Industrial Metals & Mining

GMKN.MEPrice Chart


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S&P 500

GMKN.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 140,328 for a total return of roughly 1,303.28%. All prices are adjusted for splits and dividends.


GMKN.ME (Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel)
Benchmark (S&P 500)

GMKN.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.02%
6M-1.83%
YTD9.78%
1Y46.39%
5Y33.63%
10Y23.80%

GMKN.MEMonthly Returns Heatmap


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GMKN.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 Mining and Metallurgical Company Norilsk Nickel Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


GMKN.ME (Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel)
Benchmark (S&P 500)

GMKN.MEDividends

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel granted a 6.57% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to RUB 1,644.57 per share.


PeriodTTM20202019201820172016201520142013201220112010
DividendRUB 1,644.57RUB 1,180.55RUB 2,280.54RUB 1,384.00RUB 670.30RUB 674.39RUB 1,297.06RUB 1,010.82RUB 621.53RUB 196.00RUB 180.00RUB 210.00

Dividend yield

6.57%4.99%11.94%10.59%6.18%6.66%14.18%12.51%11.51%3.50%3.65%2.93%

GMKN.MEDrawdowns Chart

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


GMKN.ME (Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel)
Benchmark (S&P 500)

GMKN.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel. 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 Mining and Metallurgical Company Norilsk Nickel is 40.29%, recorded on Aug 8, 2013. It took 185 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.29%Sep 16, 2011473Aug 8, 2013185May 7, 2014658
-27.89%Feb 20, 202021Mar 23, 202040May 20, 202061
-26.42%Dec 9, 2016119Jun 1, 201786Oct 2, 2017205
-25.24%Feb 22, 202122Mar 25, 2021
-24.11%Feb 16, 2015230Jan 15, 2016209Nov 14, 2016439
-23.06%Feb 27, 201829Apr 9, 201898Aug 28, 2018127
-21.58%May 29, 202030Jul 14, 2020104Dec 2, 2020134
-21.51%Apr 16, 201052Jul 1, 201082Oct 25, 2010134
-19.38%Dec 17, 20148Dec 26, 20148Jan 13, 201516
-16.27%Apr 5, 201199Aug 24, 201115Sep 14, 2011114

GMKN.MEVolatility Chart

Current Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel volatility is 16.70%. 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.


GMKN.ME (Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel)
Benchmark (S&P 500)

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