PortfoliosLab logo

Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME)

Equity · Currency in RUB
Sector
Real Estate
Industry
Real Estate—Diversified
ISIN
RU000A0JP7J7

PIKK.MEPrice Chart


Chart placeholderClick Calculate to get results

PIKK.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company PIK-specialized homebuilder on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 94,813 for a total return of roughly 848.13%. All prices are adjusted for splits and dividends.


PIKK.ME (Public Joint Stock Company PIK-specialized homebuilder)
Benchmark (S&P 500)

PIKK.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.01%0.02%
6M9.86%8.92%
YTD91.39%20.20%
1Y91.55%23.59%
5Y37.08%16.64%
10Y32.67%15.44%

PIKK.MEMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

PIKK.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 PIK-specialized homebuilder Sharpe ratio is 2.87. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


PIKK.ME (Public Joint Stock Company PIK-specialized homebuilder)
Benchmark (S&P 500)

PIKK.MEDividends

Public Joint Stock Company PIK-specialized homebuilder granted a 4.16% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to RUB 45.43 per share.


PeriodTTM20202019201820172016201520142013201220112010
DividendRUB 45.43RUB 22.71RUB 22.71RUB 22.71RUB 0.00RUB 0.00RUB 0.00RUB 4.16RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend yield

4.16%3.81%5.67%6.05%0.00%0.00%0.00%2.22%0.00%0.00%0.00%0.00%

PIKK.MEDrawdowns Chart

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


PIKK.ME (Public Joint Stock Company PIK-specialized homebuilder)
Benchmark (S&P 500)

PIKK.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company PIK-specialized homebuilder. 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 PIK-specialized homebuilder is 65.88%, recorded on Apr 19, 2013. It took 398 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.88%Apr 15, 2010750Apr 19, 2013398Nov 21, 20141148
-28.13%May 27, 201543Jul 27, 201551Oct 6, 201594
-27.9%Sep 23, 202143Nov 23, 2021
-18.37%Feb 13, 202023Mar 18, 202084Jul 21, 2020107
-17.43%Aug 6, 201952Oct 16, 201953Jan 3, 2020105
-16.77%Feb 13, 201521Mar 17, 201548May 26, 201569
-15.85%Nov 6, 201569Feb 16, 20164Feb 22, 201673
-9.55%Jan 9, 20189Jan 19, 201879May 17, 201888
-8.82%Jun 9, 202133Jul 23, 20213Jul 28, 202136
-8.76%Jun 2, 201737Jul 25, 201731Sep 6, 201768

PIKK.MEVolatility Chart

Current Public Joint Stock Company PIK-specialized homebuilder volatility is 25.32%. 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.


PIKK.ME (Public Joint Stock Company PIK-specialized homebuilder)
Benchmark (S&P 500)

Portfolios with Public Joint Stock Company PIK-specialized homebuilder


Loading data...

More Tools for Public Joint Stock Company PIK-specialized homebuilder