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Public Joint Stock Company Polyus (PLZL.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINRU000A0JNAA8
SectorBasic Materials
IndustryGold

Highlights

Market CapRUB 1.52T
EPSRUB 389.23
PE Ratio13.60
Revenue (TTM)RUB 4.54B
Gross Profit (TTM)RUB 3.73B
EBITDA (TTM)RUB 3.07B
Year RangeRUB 9,647.03 - RUB 14,831.50
Target PriceRUB 16,296.00

Share Price Chart


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Compare to other instruments

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Public Joint Stock Company Polyus

Popular comparisons: PLZL.ME vs. PHOR.ME, PLZL.ME vs. MTSS.ME, PLZL.ME vs. MGNT.ME, PLZL.ME vs. IRAO.ME, PLZL.ME vs. LKOH.ME, PLZL.ME vs. MCFTR, PLZL.ME vs. GAZP.ME, PLZL.ME vs. AFLT.ME, PLZL.ME vs. IMOEX, PLZL.ME vs. YNDX.ME

Performance

Performance Chart

The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company Polyus, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
14.10%
18.94%
PLZL.ME (Public Joint Stock Company Polyus)
Benchmark (^GSPC)

S&P 500

Returns By Period

Public Joint Stock Company Polyus had a return of 25.71% year-to-date (YTD) and 30.09% in the last 12 months. Over the past 10 years, Public Joint Stock Company Polyus had an annualized return of 42.27%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date25.71%6.33%
1 month16.93%-2.81%
6 months14.10%21.13%
1 year30.09%24.56%
5 years (annualized)25.07%11.55%
10 years (annualized)42.27%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.98%-2.65%8.25%
2023-2.32%0.57%-5.38%-1.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PLZL.ME is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of PLZL.ME is 8383
Public Joint Stock Company Polyus(PLZL.ME)
The Sharpe Ratio Rank of PLZL.ME is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of PLZL.ME is 8686Sortino Ratio Rank
The Omega Ratio Rank of PLZL.ME is 8484Omega Ratio Rank
The Calmar Ratio Rank of PLZL.ME is 7777Calmar Ratio Rank
The Martin Ratio Rank of PLZL.ME is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Public Joint Stock Company Polyus (PLZL.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PLZL.ME
Sharpe ratio
The chart of Sharpe ratio for PLZL.ME, currently valued at 1.52, compared to the broader market-2.00-1.000.001.002.003.001.52
Sortino ratio
The chart of Sortino ratio for PLZL.ME, currently valued at 2.38, compared to the broader market-4.00-2.000.002.004.006.002.38
Omega ratio
The chart of Omega ratio for PLZL.ME, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for PLZL.ME, currently valued at 0.73, compared to the broader market0.001.002.003.004.005.006.000.73
Martin ratio
The chart of Martin ratio for PLZL.ME, currently valued at 4.82, compared to the broader market0.0010.0020.0030.004.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Public Joint Stock Company Polyus Sharpe ratio is 1.52. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio1.002.003.004.00NovemberDecember2024FebruaryMarchApril
1.52
2.09
PLZL.ME (Public Joint Stock Company Polyus)
Benchmark (^GSPC)

Dividends

Dividend History

Public Joint Stock Company Polyus granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 207.31 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendRUB 207.31RUB 207.31RUB 0.00RUB 654.63RUB 484.93RUB 306.60RUB 278.23RUB 256.71RUB 0.00RUB 0.00RUB 0.00RUB 26.23

Dividend yield

1.54%1.94%0.00%5.01%3.19%4.32%5.15%5.59%0.00%0.00%0.00%3.37%

Monthly Dividends

The table displays the monthly dividend distributions for Public Joint Stock Company Polyus. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024RUB 0.00RUB 0.00RUB 0.00
2023RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 207.31RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2022RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2021RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 387.15RUB 0.00RUB 0.00RUB 0.00RUB 267.48RUB 0.00RUB 0.00
2020RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 244.75RUB 0.00RUB 240.18RUB 0.00RUB 0.00
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 143.62RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 162.98RUB 0.00RUB 0.00
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 147.12RUB 0.00RUB 0.00RUB 0.00RUB 131.11RUB 0.00RUB 0.00
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 152.41RUB 0.00RUB 104.30RUB 0.00RUB 0.00RUB 0.00
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2013RUB 26.23RUB 0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Public Joint Stock Company Polyus has a dividend yield of 1.54%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%54.3%
Public Joint Stock Company Polyus has a payout ratio of 54.26%, which is quite average when compared to the overall market. This suggests that Public Joint Stock Company Polyus 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.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2024FebruaryMarchApril
-20.82%
-20.77%
PLZL.ME (Public Joint Stock Company Polyus)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Public Joint Stock Company Polyus. 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 Public Joint Stock Company Polyus was 78.42%, occurring on Oct 24, 2008. Recovery took 84 trading sessions.

The current Public Joint Stock Company Polyus drawdown is 20.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.42%Jun 3, 200838Oct 24, 200884Nov 12, 2009122
-73.93%Jun 6, 2011852Oct 27, 2014155Jun 15, 20151007
-71.1%Aug 31, 2020530Sep 30, 2022
-44.85%May 15, 200619Jun 14, 2006335May 16, 2008354
-31.67%Nov 15, 2017104Apr 16, 2018168Dec 7, 2018272

Volatility

Volatility Chart

The current Public Joint Stock Company Polyus volatility is 10.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
10.11%
4.41%
PLZL.ME (Public Joint Stock Company Polyus)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items