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Public Joint-Stock Company PhosAgro (PHOR.ME)

Equity · Currency in RUB
Sector
Basic Materials
Industry
Agricultural Inputs
ISIN
RU000A0JRKT8

PHOR.MEPrice Chart


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PHOR.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint-Stock Company PhosAgro on Jul 19, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 103,603 for a total return of roughly 936.03%. All prices are adjusted for splits and dividends.


PHOR.ME (Public Joint-Stock Company PhosAgro)
Benchmark (S&P 500)

PHOR.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.81%0.02%
6M34.18%8.92%
YTD92.77%20.20%
1Y106.26%23.59%
5Y26.01%16.64%
10Y29.20%15.44%

PHOR.MEMonthly Returns Heatmap


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PHOR.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 PhosAgro Sharpe ratio is 4.35. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


PHOR.ME (Public Joint-Stock Company PhosAgro)
Benchmark (S&P 500)

PHOR.MEDividends

Public Joint-Stock Company PhosAgro granted a 7.89% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to RUB 447.00 per share.


PeriodTTM2020201920182017201620152014201320122011
DividendRUB 447.00RUB 300.00RUB 249.00RUB 105.00RUB 114.00RUB 216.00RUB 188.00RUB 69.30RUB 35.35RUB 88.61RUB 22.56

Dividend yield

7.89%9.55%10.34%4.14%4.56%8.31%6.66%4.19%3.72%7.11%3.05%

PHOR.MEDrawdowns Chart

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


PHOR.ME (Public Joint-Stock Company PhosAgro)
Benchmark (S&P 500)

PHOR.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint-Stock Company PhosAgro. 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 PhosAgro is 35.83%, recorded on Dec 28, 2011. It took 131 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.83%Sep 22, 201169Dec 28, 2011131Jul 12, 2012200
-34.4%Dec 18, 2012172Aug 28, 2013212Jul 8, 2014384
-24.76%Dec 17, 20147Dec 25, 201414Jan 20, 201521
-23.99%Feb 3, 201788Jun 14, 2017542Aug 8, 2019630
-20.03%Apr 22, 2016127Oct 21, 201666Jan 25, 2017193
-20.01%Jul 19, 201125Aug 22, 201122Sep 21, 201147
-18.11%Feb 12, 201543Apr 15, 201563Jul 16, 2015106
-16.28%Aug 25, 201537Oct 14, 201545Dec 17, 201582
-12.79%Sep 18, 2019120Mar 12, 202019Apr 8, 2020139
-10.37%Jan 25, 201617Feb 16, 201611Mar 3, 201628

PHOR.MEVolatility Chart

Current Public Joint-Stock Company PhosAgro volatility is 26.35%. 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.


PHOR.ME (Public Joint-Stock Company PhosAgro)
Benchmark (S&P 500)

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