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Public Joint Stock Company Magnit (MGNT.ME)

Equity · Currency in RUB
Sector
Consumer Defensive
Industry
Discount Stores
ISIN
RU000A0JKQU8

MGNT.MEPrice Chart


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MGNT.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company Magnit on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 42,587 for a total return of roughly 325.87%. All prices are adjusted for splits and dividends.


MGNT.ME (Public Joint Stock Company Magnit)
Benchmark (S&P 500)

MGNT.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.79%0.02%
6M12.91%8.92%
YTD11.66%20.20%
1Y29.74%23.59%
5Y-5.15%16.64%
10Y12.06%15.44%

MGNT.MEMonthly Returns Heatmap


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MGNT.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 Magnit Sharpe ratio is 1.22. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MGNT.ME (Public Joint Stock Company Magnit)
Benchmark (S&P 500)

MGNT.MEDividends

Public Joint Stock Company Magnit granted a 8.47% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to RUB 490.62 per share.


PeriodTTM20202019201820172016201520142013201220112010
DividendRUB 490.62RUB 304.19RUB 166.78RUB 272.88RUB 181.68RUB 429.85RUB 219.47RUB 395.11RUB 100.39RUB 26.15RUB 4.64RUB 9.99

Dividend yield

8.47%5.37%4.87%7.85%2.87%3.93%1.97%4.10%1.10%0.55%0.17%0.25%

MGNT.MEDrawdowns Chart

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


MGNT.ME (Public Joint Stock Company Magnit)
Benchmark (S&P 500)

MGNT.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company Magnit. 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 Magnit is 77.05%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.05%Aug 6, 20151156Mar 12, 2020
-39.24%Jan 13, 2011190Oct 13, 2011226Sep 10, 2012416
-27.74%Dec 25, 201383Apr 28, 201442Jul 2, 2014125
-19.91%Dec 3, 201420Dec 30, 201429Feb 13, 201549
-15.51%Feb 16, 201518Mar 13, 201521Apr 13, 201539
-14.99%Apr 14, 201533Jun 1, 201536Jul 22, 201569
-13.52%Jul 25, 201410Aug 7, 201428Sep 16, 201438
-13.27%May 27, 201027Jul 5, 20107Jul 14, 201034
-12.78%May 13, 20107May 21, 20103May 26, 201010
-11.88%Aug 15, 201310Aug 28, 201321Sep 26, 201331

MGNT.MEVolatility Chart

Current Public Joint Stock Company Magnit volatility is 38.44%. 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.


MGNT.ME (Public Joint Stock Company Magnit)
Benchmark (S&P 500)

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