Public Joint Stock Company "Novolipetsk Steel" (NLMK.ME)
Company Info
| ISIN | RU0009046452 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
NLMK.MEShare Price Chart
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NLMK.MEPerformance
The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company "Novolipetsk Steel" in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 33,112 for a total return of roughly 231.12%. All prices are adjusted for splits and dividends.
NLMK.MEReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -11.59% | 12.08% |
| 6M | -45.01% | 1.06% |
| YTD | -41.69% | -4.11% |
| 1Y | -43.05% | 2.72% |
| 5Y | 12.11% | 14.52% |
| 10Y | 18.08% | 13.60% |
NLMK.MEMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.23% | -11.88% | -8.32% | -7.74% | -1.45% | -7.55% | -2.55% | -9.88% | ||||
| 2021 | 0.60% | 6.45% | 7.79% | 10.08% | 1.08% | -9.28% | 12.49% | -4.49% | -6.75% | 3.09% | -3.28% | 7.57% |
| 2020 | -1.71% | -9.46% | -0.75% | 3.50% | 7.34% | 4.61% | 5.80% | 6.05% | 11.31% | 11.46% | 3.43% | 11.96% |
| 2019 | 0.89% | 4.22% | 7.61% | 0.35% | 4.28% | -3.28% | -5.51% | -1.37% | -4.45% | -9.48% | 3.50% | 11.05% |
| 2018 | 3.40% | -0.61% | -1.78% | 12.31% | 1.23% | -1.08% | 6.95% | 2.01% | 7.39% | -6.91% | -1.28% | -0.86% |
| 2017 | 6.10% | -4.57% | 0.41% | -4.74% | 7.19% | 5.92% | 8.08% | 11.94% | -5.45% | 3.12% | -0.72% | 11.32% |
| 2016 | 8.19% | 12.37% | 13.26% | 7.07% | -3.65% | 1.07% | 14.81% | -5.55% | -7.84% | 25.22% | 15.01% | -2.51% |
| 2015 | 37.74% | -11.84% | -4.30% | -12.03% | 6.91% | 7.09% | 6.06% | 1.79% | -6.92% | 5.53% | -10.38% | -10.67% |
| 2014 | -6.14% | -7.01% | -8.60% | -6.77% | 14.52% | 2.23% | 0.25% | 12.13% | 8.19% | -2.85% | 9.76% | 10.52% |
| 2013 | 3.77% | -7.31% | -16.68% | 6.69% | -13.56% | -3.15% | 10.51% | 11.79% | -2.51% | 5.41% | -2.20% | 2.66% |
| 2012 | 17.85% | -5.18% | -11.97% | 3.22% | -16.50% | -0.44% | 1.43% | 4.96% | 11.65% | -5.54% | 5.84% | -1.89% |
| 2011 | -11.38% | 2.66% | -4.87% | -13.71% | -3.13% | 4.69% | -4.10% | -14.32% | -24.42% | 24.18% | -10.45% | -14.56% |
| 2010 | -3.83% | -2.02% | 9.24% | 5.29% | -12.40% | -11.94% | 14.63% | -3.55% | 21.36% | -2.07% | 9.90% | 22.92% |
NLMK.MEDividend History
Public Joint Stock Company "Novolipetsk Steel" granted a 33.40% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 39.13 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 39.13 | RUB 41.91 | RUB 20.73 | RUB 22.86 | RUB 19.46 | RUB 12.56 | RUB 6.59 | RUB 4.13 | RUB 1.55 | RUB 0.62 | RUB 0.60 | RUB 2.60 | RUB 0.84 |
Dividend yield | 33.40% | 20.86% | 12.92% | 23.57% | 21.29% | 16.65% | 12.52% | 15.81% | 5.89% | 2.94% | 2.60% | 11.08% | 1.60% |
NLMK.MEDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 71.69%, recorded on Mar 14, 2014. It took 670 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.69% | Jan 19, 2011 | 790 | Mar 14, 2014 | 670 | Nov 11, 2016 | 1460 |
| -46.69% | May 26, 2021 | 276 | Jul 21, 2022 | — | — | — |
| -39.3% | Jun 17, 2019 | 191 | Mar 18, 2020 | 99 | Aug 11, 2020 | 290 |
| -29.26% | Apr 16, 2010 | 52 | Jul 1, 2010 | 74 | Oct 13, 2010 | 126 |
| -20.29% | Jan 15, 2010 | 17 | Feb 8, 2010 | 35 | Apr 1, 2010 | 52 |
| -18.12% | Feb 20, 2017 | 41 | Apr 19, 2017 | 49 | Jul 3, 2017 | 90 |
| -15.77% | Oct 4, 2018 | 64 | Jan 8, 2019 | 58 | Apr 1, 2019 | 122 |
| -12.21% | Jan 23, 2018 | 14 | Feb 9, 2018 | 51 | Apr 25, 2018 | 65 |
| -11.08% | Nov 29, 2016 | 10 | Dec 12, 2016 | 36 | Feb 1, 2017 | 46 |
| -10.75% | Jun 8, 2018 | 7 | Jun 19, 2018 | 25 | Jul 24, 2018 | 32 |
NLMK.MEVolatility Chart
Current Public Joint Stock Company "Novolipetsk Steel" 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.