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PJSC LUKOIL (LKOH.ME)

Equity · Currency in RUB · Last updated Aug 6, 2022

Company Info

ISINRU0009024277
SectorEnergy
IndustryOil & Gas Integrated

LKOH.MEShare Price Chart


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LKOH.MEPerformance

The chart shows the growth of RUB 10,000 invested in PJSC LUKOIL in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 43,099 for a total return of roughly 330.99%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-47.35%
-1.68%
LKOH.ME (PJSC LUKOIL)
Benchmark (^GSPC)

LKOH.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.36%8.19%
6M-46.41%-1.54%
YTD-44.02%-7.13%
1Y-37.64%0.38%
5Y11.59%13.41%
10Y14.00%13.43%

LKOH.MEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.64%-28.54%15.56%-17.26%-13.58%-3.85%-0.72%-5.09%
20214.01%3.69%9.61%-5.02%3.24%12.84%-3.86%-0.25%9.87%5.35%-10.44%6.65%
20206.18%-12.99%-17.27%2.36%8.62%1.34%2.83%-1.90%-10.44%-9.40%25.01%3.02%
20195.51%4.33%7.14%-6.50%-4.40%0.69%1.46%2.93%0.15%9.87%3.68%3.79%
201811.80%1.30%4.89%4.94%1.26%3.35%5.48%5.59%6.84%-1.53%-0.99%4.12%
2017-2.29%-8.43%-3.40%-5.47%-2.31%4.34%1.66%5.11%4.20%1.04%6.35%3.93%
20169.51%4.55%-2.38%4.96%-6.61%4.44%11.35%1.60%5.32%1.04%2.84%10.65%
201525.39%6.86%-9.26%-2.20%-6.97%0.35%6.87%-0.26%-11.38%3.44%9.23%-4.75%
2014-2.49%-1.31%-0.15%-4.08%4.68%3.46%1.29%2.70%-1.95%5.21%8.10%-0.23%
20130.99%-2.83%2.06%-1.98%-2.12%0.99%3.79%0.55%6.79%2.31%-2.83%-0.15%
20123.84%6.16%-5.00%0.58%0.31%4.75%1.46%0.51%4.62%-0.95%4.03%3.13%
20115.34%11.06%-0.26%-6.77%0.92%-3.93%3.98%-5.89%-5.84%7.36%-1.88%-1.39%
2010-3.67%-6.34%5.74%-0.00%-5.87%6.15%6.38%-5.23%6.32%0.06%0.05%0.40%

LKOH.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 PJSC LUKOIL Sharpe ratio is -0.88. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.88
0.04
LKOH.ME (PJSC LUKOIL)
Benchmark (^GSPC)

LKOH.MEDividend History

PJSC LUKOIL granted a 24.58% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 904.32 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendRUB 904.32RUB 553.00RUB 396.00RUB 347.00RUB 225.00RUB 205.00RUB 187.00RUB 159.00RUB 120.00RUB 100.00RUB 115.00RUB 59.00RUB 52.00

Dividend yield

24.58%8.41%8.36%6.65%5.66%8.12%7.67%10.23%8.71%8.39%10.35%6.67%5.93%

LKOH.MEDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-47.75%
-7.72%
LKOH.ME (PJSC LUKOIL)
Benchmark (^GSPC)

LKOH.MEWorst Drawdowns

The table below shows the maximum drawdowns of the PJSC LUKOIL. 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 PJSC LUKOIL is 49.74%, recorded on Jul 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.74%Oct 26, 2021166Jul 21, 2022
-44.11%Jan 21, 202040Mar 18, 2020243Mar 5, 2021283
-29%Feb 16, 2015159Oct 2, 2015197Jul 19, 2016356
-24.9%Jan 4, 2017112Jun 16, 2017125Dec 11, 2017237
-23.24%Apr 7, 2011119Sep 23, 2011240Sep 7, 2012359
-18.18%Apr 7, 201033May 25, 201015Jun 16, 201048
-16.08%Apr 3, 201929May 15, 2019113Oct 22, 2019142
-14.93%Oct 16, 201393Mar 3, 201470Jun 16, 2014163
-14.28%Dec 4, 201416Dec 25, 20146Jan 8, 201522
-14.07%May 23, 201322Jun 24, 201361Sep 17, 201383

LKOH.MEVolatility Chart

Current PJSC LUKOIL volatility is 33.19%. 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.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
33.19%
19.67%
LKOH.ME (PJSC LUKOIL)
Benchmark (^GSPC)