Novatek (NVTK)
Company Info
Highlights
RUB 4.61T
RUB 144.20
10.50
RUB 1.09T
RUB 518.33B
RUB 458.49B
RUB 764.40 - RUB 1,403.91
RUB 2,307.77
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Novatek, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Novatek had a return of -42.32% year-to-date (YTD) and -44.80% in the last 12 months. Over the past 10 years, Novatek had an annualized return of 10.35%, while the S&P 500 had an annualized return of 11.01%, indicating that Novatek did not perform as well as the benchmark.
NVTK
-42.32%
-13.60%
-22.89%
-44.80%
-3.64%
10.35%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of NVTK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.98% | -6.02% | -2.52% | -5.87% | -7.09% | -0.44% | -3.27% | -6.12% | 4.03% | -14.35% | -1.74% | -42.32% | |
| 2023 | -4.15% | 3.69% | 8.43% | 15.09% | 2.16% | 3.10% | 14.10% | 10.90% | -1.24% | 3.55% | -9.48% | -3.10% | 48.28% |
| 2022 | -4.79% | -30.78% | 27.91% | -25.79% | -11.58% | 12.53% | 2.73% | 7.70% | -14.44% | 19.33% | -6.27% | 4.19% | -31.34% |
| 2021 | 1.18% | 0.35% | 16.72% | -8.99% | 8.47% | 10.99% | 1.53% | 6.26% | 10.89% | -5.10% | -9.42% | 5.59% | 40.98% |
| 2020 | -8.43% | -16.51% | -4.89% | 13.03% | 1.05% | -1.59% | 7.78% | 1.37% | -3.94% | -9.21% | 25.86% | 4.76% | 2.68% |
| 2019 | 1.15% | -5.64% | -0.20% | 11.78% | 11.33% | 1.09% | -1.33% | -2.39% | 1.89% | 4.77% | -6.79% | -0.44% | 14.32% |
| 2018 | 7.38% | -2.43% | 3.89% | 4.39% | 10.02% | 1.74% | 8.40% | 17.16% | 7.87% | -9.40% | 7.37% | 0.43% | 70.19% |
| 2017 | -4.05% | -0.76% | -6.51% | -1.35% | -6.89% | 0.70% | -5.86% | -1.38% | 10.80% | -0.94% | -0.15% | 4.26% | -12.65% |
| 2016 | 8.16% | 1.06% | -7.43% | 2.47% | 8.81% | -1.79% | 0.08% | 5.68% | -0.35% | -2.18% | 10.77% | 8.18% | 36.90% |
| 2015 | 5.84% | 9.50% | -14.23% | 14.35% | 6.88% | 6.74% | 5.97% | 7.11% | -5.69% | -1.05% | 6.28% | -4.83% | 38.92% |
| 2014 | -1.56% | 4.71% | -14.81% | -1.43% | 8.38% | 13.51% | -12.98% | 0.68% | 11.08% | 9.50% | 4.06% | -5.52% | 11.58% |
| 2013 | -3.55% | -1.59% | -2.94% | -7.47% | 9.87% | 8.91% | 2.23% | 1.42% | 7.73% | 6.76% | -3.18% | 0.18% | 17.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVTK is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Novatek (NVTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Novatek provided a 12.78% dividend yield over the last twelve months, with an annual payout of RUB 98.84 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 98.84 | RUB 120.71 | RUB 88.77 | RUB 51.41 | RUB 29.92 | RUB 31.04 | RUB 17.25 | RUB 13.95 | RUB 13.80 | RUB 11.80 | RUB 9.59 | RUB 7.26 |
Dividend yield | 12.78% | 8.24% | 8.26% | 2.99% | 2.38% | 2.46% | 1.52% | 2.06% | 1.74% | 2.00% | 2.21% | 1.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Novatek. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 73.21 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 25.63 | RUB 0.00 | RUB 0.00 | RUB 98.84 |
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 60.58 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 60.13 | RUB 0.00 | RUB 0.00 | RUB 120.71 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 43.77 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 45.00 | RUB 0.00 | RUB 0.00 | RUB 88.77 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 23.74 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 27.67 | RUB 0.00 | RUB 0.00 | RUB 51.41 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 18.10 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 11.82 | RUB 0.00 | RUB 0.00 | RUB 29.92 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 16.81 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 14.23 | RUB 0.00 | RUB 0.00 | RUB 31.04 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 8.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 9.25 | RUB 0.00 | RUB 0.00 | RUB 17.25 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 7.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.95 | RUB 0.00 | RUB 0.00 | RUB 13.95 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.90 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.90 | RUB 0.00 | RUB 0.00 | RUB 13.80 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.20 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.60 | RUB 0.00 | RUB 0.00 | RUB 11.80 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 4.49 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.10 | RUB 0.00 | RUB 0.00 | RUB 9.59 |
| 2013 | RUB 3.86 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 3.40 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 7.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Novatek. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Novatek was 78.41%, occurring on Dec 12, 2008. Recovery took 367 trading sessions.
The current Novatek drawdown is 51.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.41% | May 20, 2008 | 141 | Dec 12, 2008 | 367 | Jun 15, 2010 | 508 |
| -57.69% | Sep 14, 2021 | 182 | Jun 6, 2022 | 317 | Sep 1, 2023 | 499 |
| -51.44% | Oct 19, 2023 | 298 | Dec 17, 2024 | — | — | — |
| -48.13% | Nov 8, 2019 | 88 | Mar 18, 2020 | 203 | Jan 8, 2021 | 291 |
| -30.62% | Mar 16, 2012 | 51 | May 30, 2012 | 343 | Oct 10, 2013 | 394 |
Volatility
Volatility Chart
The current Novatek volatility is 6.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Novatek compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NVTK in comparison to other companies of the Oil & Gas Integrated industry. Currently, NVTK has a PE value of 10.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NVTK in comparison to other companies of the Oil & Gas Integrated industry. Currently, NVTK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Novatek.
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Income Statement
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