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Public Joint Stock Company "Novolipetsk Steel"

NLMK.ME
Equity · Currency in RUB
Sector
Basic Materials
Industry
Steel
ISIN
RU0009046452

NLMK.MEPrice Chart


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NLMK.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company "Novolipetsk Steel" on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 57,668 for a total return of roughly 476.68%. All prices are adjusted for splits and dividends.


NLMK.ME (Public Joint Stock Company "Novolipetsk Steel")
Benchmark (S&P 500)

NLMK.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.63%
6M-7.32%
YTD21.12%
1Y52.09%
5Y37.69%
10Y20.68%

NLMK.MEMonthly Returns Heatmap


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NLMK.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 "Novolipetsk Steel" Sharpe ratio is 1.61. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


NLMK.ME (Public Joint Stock Company "Novolipetsk Steel")
Benchmark (S&P 500)

NLMK.MEDividends

Public Joint Stock Company "Novolipetsk Steel" granted a 15.55% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to RUB 35.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
DividendRUB 35.01RUB 25.89RUB 22.86RUB 14.33RUB 12.56RUB 6.59RUB 4.13RUB 2.43RUB 0.62RUB 0.60RUB 2.60RUB 0.84

Dividend yield

15.55%12.43%15.91%9.13%8.53%5.73%6.60%3.64%1.12%0.98%4.14%0.58%

NLMK.MEDrawdowns Chart

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


NLMK.ME (Public Joint Stock Company "Novolipetsk Steel")
Benchmark (S&P 500)

NLMK.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company "Novolipetsk Steel". 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 "Novolipetsk Steel" is 71.73%, recorded on Mar 14, 2014. It took 667 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.73%Jan 19, 2011788Mar 14, 2014667Nov 11, 20161455
-39.47%Jun 17, 2019191Mar 18, 202098Aug 10, 2020289
-29.26%Apr 16, 201052Jul 1, 201074Oct 13, 2010126
-18.87%May 26, 202194Oct 4, 2021
-18.12%Feb 20, 201741Apr 19, 201749Jul 3, 201790
-15.43%Oct 4, 201859Dec 26, 201863Apr 1, 2019122
-12.21%Jan 24, 201813Feb 9, 201851Apr 25, 201864
-11.08%Nov 29, 201610Dec 12, 201636Feb 1, 201746
-10.72%Oct 15, 20109Oct 27, 20106Nov 8, 201015
-8.88%Sep 1, 201715Sep 21, 201723Oct 24, 201738

NLMK.MEVolatility Chart

Current Public Joint Stock Company "Novolipetsk Steel" volatility is 28.87%. 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.


NLMK.ME (Public Joint Stock Company "Novolipetsk Steel")
Benchmark (S&P 500)

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