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Public Joint Stock Company Polyus (PLZL.ME)

Equity · Currency in RUB · Last updated May 21, 2022

Company Info

PLZL.MEShare Price Chart


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PLZL.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company Polyus on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 127,660 for a total return of roughly 1,176.60%. All prices are adjusted for splits and dividends.


PLZL.ME (Public Joint Stock Company Polyus)
Benchmark (^GSPC)

PLZL.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.52%-10.84%
YTD-5.60%-15.98%
6M-22.29%-14.66%
1Y-18.64%-2.85%
5Y29.81%12.05%
10Y33.47%13.03%

PLZL.MEMonthly Returns Heatmap


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PLZL.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 Polyus Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PLZL.ME (Public Joint Stock Company Polyus)
Benchmark (^GSPC)

PLZL.MEDividend History

Public Joint Stock Company Polyus granted a 5.30% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to RUB 654.63 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendRUB 654.63RUB 654.63RUB 484.93RUB 306.60RUB 278.23RUB 256.71RUB 0.00RUB 0.00RUB 0.00RUB 26.23RUB 62.01RUB 63.15RUB 17.53

Dividend yield

5.30%5.00%3.34%4.65%5.84%6.78%0.00%0.00%0.00%4.41%9.24%8.91%1.36%

PLZL.MEDrawdowns Chart

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


PLZL.ME (Public Joint Stock Company Polyus)
Benchmark (^GSPC)

PLZL.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company Polyus. 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 Polyus is 73.94%, recorded on Oct 27, 2014. It took 154 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.94%Jun 6, 2011851Oct 27, 2014154Jun 15, 20151005
-48.55%Aug 31, 2020378Feb 24, 2022
-31.67%Nov 15, 2017103Apr 16, 2018165Dec 7, 2018268
-17.82%May 15, 202017Jun 8, 202017Jul 6, 202034
-17.49%May 6, 2016294Jul 5, 201740Aug 30, 2017334
-17.32%Dec 23, 201050Mar 16, 201132Apr 29, 201182
-16.8%Jul 1, 201029Aug 10, 201063Nov 9, 201092
-16.52%Mar 19, 201047May 26, 201017Jun 21, 201064
-15.02%Sep 15, 201541Nov 11, 201528Dec 21, 201569
-13.98%Dec 22, 20155Dec 28, 201535Feb 19, 201640

PLZL.MEVolatility Chart

Current Public Joint Stock Company Polyus volatility is 26.72%. 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.


PLZL.ME (Public Joint Stock Company Polyus)
Benchmark (^GSPC)

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