Public Joint Stock Company KuibyshevAzot (KAZTP.ME)
Company Info
| ISIN | RU000A0B9BV2 |
|---|---|
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | RUB 69.84B |
|---|---|
| EPS (TTM) | RUB 118.84 |
| PE Ratio | 3.50 |
| Year Range | RUB 446.00 - RUB 759.46 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company KuibyshevAzot, 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
Public Joint Stock Company KuibyshevAzot had a return of -26.07% year-to-date (YTD) and -32.57% in the last 12 months. Over the past 10 years, Public Joint Stock Company KuibyshevAzot had an annualized return of 31.50%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.07% | 25.82% |
| 1 month | -11.62% | 3.20% |
| 6 months | -29.37% | 14.94% |
| 1 year | -32.57% | 35.92% |
| 5 years (annualized) | 32.78% | 14.22% |
| 10 years (annualized) | 31.50% | 11.43% |
Monthly Returns
The table below presents the monthly returns of KAZTP.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 | 17.30% | -3.92% | -3.39% | -2.79% | -12.01% | 2.37% | -5.83% | -11.65% | 14.32% | -17.75% | -26.07% | ||
| 2023 | 11.15% | 9.70% | 12.99% | 9.89% | 7.47% | -1.93% | 8.85% | -1.64% | 15.14% | -8.38% | -7.77% | -3.68% | 60.10% |
| 2022 | -5.87% | -17.89% | 67.54% | -14.22% | 1.08% | -2.76% | -6.36% | 17.40% | -15.43% | 12.84% | 1.58% | 4.28% | 21.31% |
| 2021 | 3.95% | 5.58% | 17.05% | 17.64% | -1.13% | 24.48% | 9.28% | -1.47% | 35.23% | 4.47% | -7.74% | 5.81% | 176.20% |
| 2020 | 11.94% | -6.04% | -8.20% | -3.16% | -0.28% | 4.98% | 0.27% | -0.68% | 2.99% | -3.30% | 2.46% | 1.20% | 0.66% |
| 2019 | 9.00% | 0.92% | 3.45% | 15.47% | 2.89% | 11.21% | 36.88% | -19.78% | -2.53% | -3.38% | 0.13% | 1.89% | 58.65% |
| 2018 | -0.11% | -3.70% | 2.60% | 3.50% | 3.11% | -0.46% | 0.93% | 1.50% | 2.27% | -0.56% | 10.06% | 3.53% | 24.46% |
| 2017 | 0.58% | -0.47% | -4.56% | 2.08% | -3.99% | 3.29% | 0.12% | 3.79% | 4.71% | -3.25% | 0.00% | -0.12% | 1.72% |
| 2016 | 6.06% | -1.71% | 0.73% | 2.02% | 17.67% | 14.77% | -6.32% | -6.05% | -4.83% | 7.92% | 6.11% | -0.37% | 38.23% |
| 2015 | 0.76% | 5.86% | -7.32% | -15.61% | 26.05% | 1.89% | 3.15% | 4.13% | 1.21% | 5.17% | 4.92% | 3.12% | 32.53% |
| 2014 | 5.77% | 7.27% | -8.47% | 1.85% | 1.88% | -1.82% | 1.50% | -6.95% | 0.00% | -1.58% | 4.63% | 1.98% | 4.92% |
| 2013 | 0.99% | 0.89% | -3.14% | 11.35% | 21.20% | -17.35% | 28.95% | -19.75% | -6.89% | 6.48% | -2.65% | -5.45% | 3.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KAZTP.ME is 5, indicating that it is in the bottom 5% 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 Public Joint Stock Company KuibyshevAzot (KAZTP.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Public Joint Stock Company KuibyshevAzot provided a 11.05% dividend yield over the last twelve months, with an annual payout of RUB 50.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 50.00 | RUB 67.18 | RUB 32.40 | RUB 16.85 | RUB 0.00 | RUB 7.00 | RUB 5.00 | RUB 2.00 | RUB 4.80 | RUB 2.70 | RUB 2.00 | RUB 3.25 |
Dividend yield | 11.05% | 10.47% | 7.31% | 4.26% | 0.00% | 4.64% | 5.00% | 2.36% | 5.61% | 4.09% | 3.81% | 6.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company KuibyshevAzot. 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 30.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 30.00 | |
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 47.18 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 20.00 | RUB 67.18 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 17.40 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 15.00 | RUB 0.00 | RUB 0.00 | RUB 32.40 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.85 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 10.00 | RUB 16.85 |
| 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 5.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 7.00 |
| 2018 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.00 | RUB 5.00 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 2.00 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.80 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 1.00 | RUB 4.80 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.70 | RUB 0.00 | RUB 0.00 | RUB 2.70 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.50 | RUB 0.00 | RUB 0.50 | RUB 2.00 |
| 2013 | RUB 1.25 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 3.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Public Joint Stock Company KuibyshevAzot. 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 Public Joint Stock Company KuibyshevAzot was 52.04%, occurring on Nov 8, 2024. The portfolio has not yet recovered.
The current Public Joint Stock Company KuibyshevAzot drawdown is 51.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.04% | Sep 7, 2023 | 301 | Nov 8, 2024 | — | — | — |
| -42.69% | Jul 10, 2013 | 302 | Oct 24, 2014 | 258 | Nov 6, 2015 | 560 |
| -39.19% | Oct 27, 2021 | 85 | Feb 24, 2022 | 20 | Mar 28, 2022 | 105 |
| -33.24% | Aug 1, 2019 | 158 | Mar 17, 2020 | 257 | Mar 25, 2021 | 415 |
| -33.12% | Mar 30, 2022 | 87 | Aug 4, 2022 | 131 | Feb 7, 2023 | 218 |
Volatility
Volatility Chart
The current Public Joint Stock Company KuibyshevAzot volatility is 10.52%, 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 Public Joint Stock Company KuibyshevAzot compared to its peers in the Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KAZTP.ME in comparison to other companies of the Chemicals industry. Currently, KAZTP.ME has a PE value of 3.5. 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 KAZTP.ME in comparison to other companies of the Chemicals industry. Currently, KAZTP.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 Public Joint Stock Company KuibyshevAzot.
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Income Statement
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