Tatneft ADR (OAOFY)

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Tatneft ADR (OAOFY) is up 0.0% since the beginning of the year. At $10 per share, OAOFY is currently trading at its 52-week high. Investors who bought $1,000 worth of OAOFY shares 5 years ago would now be looking at an investment worth $243.

Tatneft ADR (OAOFY) has returned 0.00% so far this year and 0.00% over the past 12 months. Over the last ten years, OAOFY has returned -5.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 4, 2010, OAOFY's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 42% of months were positive and 58% were negative. The best month was Feb 2015 with a return of +33.8%, while the worst month was Feb 2022 at -59.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OAOFY closed higher 21% of trading days. The best single day was Mar 19, 2020 with a return of +19.8%, while the worst single day was Feb 28, 2022 at -45.2%.

Tatneft ADR has an annualized alpha of -1.71%, beta of 0.49, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 05, 2010.

• This stock participated in 135.73% of S&P 500 Index downside but only 67.88% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for Tatneft ADR (OAOFY) and compare them to S&P 500 Index.

Tatneft ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Tatneft ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Tatneft ADR. 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 Tatneft ADR was 86.88%, occurring on Mar 3, 2022. The portfolio has not yet recovered.

The current Tatneft ADR drawdown is 86.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tatneft ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tatneft ADR 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.