Irkut Corporation (IRKT.ME)
Company Info
| ISIN | RU0006752979 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | RUB 2.31T |
|---|---|
| EPS (TTM) | -RUB 25.52 |
| PE Ratio | 12.20 |
| Year Range | RUB 26.60 - RUB 96.80 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: IRKT.ME vs. LILM
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Irkut Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Irkut Corporation had a return of -48.55% year-to-date (YTD) and -43.84% in the last 12 months. Over the past 10 years, Irkut Corporation had an annualized return of 17.73%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -48.55% | 25.48% |
| 1 month | -27.00% | 2.14% |
| 6 months | -54.56% | 12.76% |
| 1 year | -43.84% | 33.14% |
| 5 years (annualized) | -0.14% | 13.96% |
| 10 years (annualized) | 17.73% | 11.39% |
Monthly Returns
The table below presents the monthly returns of IRKT.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 44.03% | -12.82% | -8.35% | 0.49% | -26.99% | 13.66% | -11.01% | -11.24% | 16.81% | -48.72% | -48.55% | ||
| 2023 | 39.22% | 19.34% | 0.38% | -3.26% | -2.58% | 0.75% | 13.08% | 62.62% | 5.19% | -19.81% | -41.36% | 12.12% | 61.46% |
| 2022 | -7.09% | -22.71% | 65.25% | -12.33% | 14.84% | 67.24% | 4.09% | -7.55% | -22.83% | 13.43% | 5.49% | -2.93% | 72.35% |
| 2021 | 1.93% | -0.79% | -1.59% | 1.05% | 0.32% | -0.64% | -2.01% | 0.08% | 0.16% | -1.80% | -9.66% | 2.67% | -10.31% |
| 2020 | 11.72% | -17.38% | -13.28% | 5.37% | 10.05% | 6.11% | 3.37% | 1.29% | -7.06% | -25.52% | 1.61% | -1.90% | -28.85% |
| 2019 | 21.46% | -7.62% | -1.86% | -0.67% | -3.25% | 0.19% | 2.80% | -3.81% | -7.00% | -7.12% | 11.01% | -1.94% | -1.44% |
| 2018 | 3.71% | 1.35% | -3.33% | -3.79% | 10.04% | 9.45% | 54.58% | 20.62% | 136.58% | -21.40% | -10.72% | -31.83% | 148.40% |
| 2017 | 18.41% | -9.18% | 4.80% | 1.91% | 2.25% | 0.09% | 0.04% | 9.35% | 51.13% | -14.48% | -3.11% | -4.48% | 53.80% |
| 2016 | -8.21% | 15.89% | -7.72% | -6.50% | -3.89% | 4.93% | -2.93% | -1.08% | 1.42% | -3.43% | 0.00% | 3.22% | -10.15% |
| 2015 | 9.27% | 8.16% | -5.28% | 15.29% | -11.46% | 2.81% | -3.89% | 3.16% | 3.98% | 1.91% | 9.83% | 36.18% | 84.60% |
| 2014 | 2.73% | 1.73% | -8.43% | -0.86% | 6.95% | 10.93% | -10.70% | 5.15% | 8.01% | -8.35% | -9.22% | 5.45% | 0.15% |
| 2013 | 1.67% | 1.57% | 4.75% | -14.25% | -6.88% | 5.46% | -0.84% | 3.50% | -1.63% | 3.53% | -3.93% | 2.61% | -6.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRKT.ME is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Irkut Corporation (IRKT.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Irkut Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of RUB 0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.02 | RUB 0.02 | RUB 0.01 | RUB 0.00 | RUB 0.01 | RUB 0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.11% | 0.10% | 0.04% | 0.26% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Irkut Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | |
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.02 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.02 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.02 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.02 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.01 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.01 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.01 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.01 |
| 2013 | RUB 0.01 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Irkut Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Irkut Corporation was 95.18%, occurring on Nov 26, 2008. Recovery took 2440 trading sessions.
The current Irkut Corporation drawdown is 78.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.18% | Mar 12, 2004 | 1160 | Nov 26, 2008 | 2440 | Sep 5, 2018 | 3600 |
| -81.42% | Sep 6, 2023 | 293 | Oct 28, 2024 | — | — | — |
| -80.74% | Sep 26, 2018 | 864 | Feb 24, 2022 | 372 | Aug 18, 2023 | 1236 |
| -33.45% | Sep 7, 2018 | 4 | Sep 12, 2018 | 9 | Sep 25, 2018 | 13 |
| -7.64% | Aug 30, 2023 | 2 | Aug 31, 2023 | 1 | Sep 1, 2023 | 3 |
Volatility
Volatility Chart
The current Irkut Corporation volatility is 23.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Irkut Corporation compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IRKT.ME in comparison to other companies of the Aerospace & Defense industry. Currently, IRKT.ME has a PE value of 12.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IRKT.ME in comparison to other companies of the Aerospace & Defense industry. Currently, IRKT.ME has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Irkut Corporation.
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Income Statement
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Net Income | — |
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