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Public Joint Stock Company KuibyshevAzot (KAZTP.ME)

Equity · Currency in RUB
Sector
Basic Materials
Industry
Chemicals
ISIN
RU000A0B9BV2

KAZTP.MEPrice Chart


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KAZTP.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company KuibyshevAzot on Dec 15, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 173,748 for a total return of roughly 1,637.48%. All prices are adjusted for splits and dividends.


KAZTP.ME (Public Joint Stock Company KuibyshevAzot)
Benchmark (S&P 500)

KAZTP.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-7.33%-7.35%
1M-3.12%-4.77%
6M37.25%0.95%
1Y140.59%14.62%
5Y39.08%15.19%
10Y30.22%13.90%

KAZTP.MEMonthly Returns Heatmap


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KAZTP.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 KuibyshevAzot Sharpe ratio is 3.28. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


KAZTP.ME (Public Joint Stock Company KuibyshevAzot)
Benchmark (S&P 500)

KAZTP.MEDividends

Public Joint Stock Company KuibyshevAzot granted a 4.60% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to RUB 16.85 per share.


PeriodTTM20212020201920182017201620152014201320122011
DividendRUB 16.85RUB 16.85RUB 0.00RUB 7.00RUB 5.00RUB 2.00RUB 4.80RUB 3.70RUB 2.00RUB 3.25RUB 4.30RUB 0.00

Dividend yield

4.60%4.26%0.00%4.91%5.68%2.77%6.76%7.20%5.26%8.97%12.33%0.00%

KAZTP.MEDrawdowns Chart

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


KAZTP.ME (Public Joint Stock Company KuibyshevAzot)
Benchmark (S&P 500)

KAZTP.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company KuibyshevAzot. 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 KuibyshevAzot is 42.72%, recorded on Oct 24, 2014. It took 258 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.72%Aug 9, 2013304Oct 24, 2014258Nov 6, 2015562
-33.23%Aug 1, 2019157Mar 17, 2020256Mar 25, 2021413
-30.2%Jul 10, 20132Jul 11, 201317Aug 5, 201319
-27.86%Dec 7, 201815Dec 27, 201867Apr 8, 201982
-26.76%May 4, 2012128Nov 2, 201245Jan 15, 2013173
-18.28%Jul 13, 201657Sep 29, 2016402May 8, 2018459
-18.15%Mar 26, 201313Apr 11, 201334May 31, 201347
-17.42%Jun 23, 202119Jul 19, 202132Sep 1, 202151
-17.35%Jun 20, 20131Jun 20, 201311Jul 5, 201312
-17.32%Jan 21, 201323Feb 20, 201320Mar 21, 201343

KAZTP.MEVolatility Chart

Current Public Joint Stock Company KuibyshevAzot volatility is 35.31%. 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.


KAZTP.ME (Public Joint Stock Company KuibyshevAzot)
Benchmark (S&P 500)

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