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PJSC LUKOIL

LKOH.ME
Equity · Currency in RUB
Sector
Energy
Industry
Oil & Gas Integrated
ISIN
RU0009024277

LKOH.MEPrice Chart


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S&P 500

LKOH.MEPerformance

The chart shows the growth of RUB 10,000 invested in PJSC LUKOIL on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 81,489 for a total return of roughly 714.89%. All prices are adjusted for splits and dividends.


LKOH.ME (PJSC LUKOIL)
Benchmark (S&P 500)

LKOH.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.39%
6M9.96%
YTD31.86%
1Y41.82%
5Y25.30%
10Y21.86%

LKOH.MEMonthly Returns Heatmap


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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 1.94. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


LKOH.ME (PJSC LUKOIL)
Benchmark (S&P 500)

LKOH.MEDividends

PJSC LUKOIL granted a 3.92% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to RUB 259.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
DividendRUB 259.00RUB 396.00RUB 347.00RUB 225.00RUB 325.00RUB 187.00RUB 159.00RUB 120.00RUB 95.50RUB 115.00RUB 59.00RUB 52.00

Dividend yield

3.92%7.66%5.62%4.54%9.75%5.42%6.78%5.39%4.68%5.75%3.47%3.00%

LKOH.MEDrawdowns Chart

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


LKOH.ME (PJSC LUKOIL)
Benchmark (S&P 500)

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 44.11%, recorded on Mar 18, 2020. It took 247 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.11%Jan 21, 202040Mar 18, 2020247Mar 9, 2021287
-29.05%Feb 16, 2015160Oct 2, 2015196Jul 19, 2016356
-24.48%Jan 4, 2017102Jun 1, 2017111Nov 7, 2017213
-22.21%Apr 7, 2011119Sep 23, 2011239Sep 7, 2012358
-18.08%Apr 7, 201033May 25, 201015Jun 16, 201048
-15.16%Apr 3, 201929May 15, 2019113Oct 22, 2019142
-14.11%Oct 16, 201393Mar 3, 201469Jun 16, 2014162
-14.04%May 23, 201322Jun 24, 201364Sep 20, 201386
-13.59%Dec 4, 20146Dec 11, 201416Jan 8, 201522
-11.89%Sep 17, 201418Oct 10, 201427Nov 20, 201445

LKOH.MEVolatility Chart

Current PJSC LUKOIL volatility is 23.27%. 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.


LKOH.ME (PJSC LUKOIL)
Benchmark (S&P 500)

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