Novatek (NVTK)
Company Info
Highlights
RUB 4.61T
RUB 144.20
10.50
RUB 352.43B
RUB 170.63B
RUB 207.91B
RUB 763.20 - RUB 1,350.00
RUB 2,307.77
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Novatek (NVTK) returned 16.29% year-to-date (YTD) and -2.99% over the past 12 months. Over the past 10 years, NVTK delivered an annualized return of 13.43%, outperforming the S&P 500 benchmark at 10.46%.
NVTK
16.29%
8.80%
24.69%
-2.99%
8.87%
13.43%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.22% | 17.11% | -3.92% | -1.92% | -1.72% | 16.29% | |||||||
| 2024 | -1.98% | -6.02% | -2.52% | -5.87% | -7.09% | -0.44% | -3.27% | -6.12% | 4.03% | -14.35% | -1.74% | 19.91% | -25.47% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVTK is 46, indicating average performance compared to other stocks on our website. Here’s 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.
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Dividends
Dividend History
Novatek provided a 2.20% dividend yield over the last twelve months, with an annual payout of RUB 25.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 25.63 | 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 |
Dividend yield | 2.20% | 9.89% | 8.24% | 8.26% | 2.99% | 2.38% | 2.46% | 1.52% | 2.06% | 1.74% | 2.00% | 2.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | |||||||
| 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 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 |
Dividend Yield & Payout
Dividend Yield
Novatek has a dividend yield of 2.20%, which is quite average when compared to the overall market.
Payout Ratio
Novatek has a payout ratio of 35.64%, which is quite average when compared to the overall market. This suggests that Novatek strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 26.63%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Novatek over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Novatek, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 56.2% positive surprise.
Valuation
The Valuation section provides an overview of how Novatek is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NVTK, comparing it with other companies in the Oil & Gas Integrated industry. Currently, NVTK has a P/E ratio of 10.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NVTK compared to other companies in the Oil & Gas Integrated industry. NVTK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NVTK relative to other companies in the Oil & Gas Integrated industry. Currently, NVTK has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NVTK in comparison with other companies in the Oil & Gas Integrated industry. Currently, NVTK has a P/B value of 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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