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Polymetal International plc (POLY.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINJE00B6T5S470
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market CapRUB 172.12B
EPSRUB 103.00
PE Ratio3.53
Revenue (TTM)RUB 2.66B
Gross Profit (TTM)RUB 1.76B
EBITDA (TTM)RUB 1.50B
Year RangeRUB 304.00 - RUB 702.70

Share Price Chart


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Compare to other instruments

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Polymetal International plc

Popular comparisons: POLY.ME vs. IRAO.ME, POLY.ME vs. VTI, POLY.ME vs. VOO

Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-41.01%
20.82%
POLY.ME (Polymetal International plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Polymetal International plc had a return of -36.97% year-to-date (YTD) and -51.70% in the last 12 months. Over the past 10 years, Polymetal International plc had an annualized return of 2.86%, while the S&P 500 had an annualized return of 10.46%, indicating that Polymetal International plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-36.97%5.84%
1 month-1.68%-2.98%
6 months-41.86%22.02%
1 year-51.70%24.47%
5 years (annualized)-10.98%11.44%
10 years (annualized)2.86%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.78%-24.19%-11.83%
2023-6.69%3.85%-11.09%6.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of POLY.ME is 6, indicating that it is in the bottom 6% 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 POLY.ME is 66
Polymetal International plc(POLY.ME)
The Sharpe Ratio Rank of POLY.ME is 33Sharpe Ratio Rank
The Sortino Ratio Rank of POLY.ME is 55Sortino Ratio Rank
The Omega Ratio Rank of POLY.ME is 33Omega Ratio Rank
The Calmar Ratio Rank of POLY.ME is 1414Calmar Ratio Rank
The Martin Ratio Rank of POLY.ME is 22Martin 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 Polymetal International plc (POLY.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


POLY.ME
Sharpe ratio
The chart of Sharpe ratio for POLY.ME, currently valued at -1.14, compared to the broader market-2.00-1.000.001.002.003.004.00-1.14
Sortino ratio
The chart of Sortino ratio for POLY.ME, currently valued at -1.76, compared to the broader market-4.00-2.000.002.004.006.00-1.76
Omega ratio
The chart of Omega ratio for POLY.ME, currently valued at 0.74, compared to the broader market0.501.001.500.74
Calmar ratio
The chart of Calmar ratio for POLY.ME, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.62
Martin ratio
The chart of Martin ratio for POLY.ME, currently valued at -1.77, compared to the broader market0.0010.0020.0030.00-1.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Polymetal International plc Sharpe ratio is -1.14. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.14
2.09
POLY.ME (Polymetal International plc)
Benchmark (^GSPC)

Dividends

Dividend History

Polymetal International plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendRUB 0.00RUB 0.00RUB 0.00RUB 99.16RUB 70.78RUB 33.71RUB 28.49RUB 18.74RUB 24.25RUB 33.24RUB 16.57RUB 0.33

Dividend yield

0.00%0.00%0.00%7.56%4.08%3.47%3.90%2.65%3.80%5.34%3.25%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for Polymetal International plc. 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 0.00RUB 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 65.81RUB 0.00RUB 0.00RUB 0.00RUB 33.35RUB 0.00RUB 0.00RUB 0.00
2020RUB 0.00RUB 12.79RUB 0.00RUB 0.00RUB 27.81RUB 0.00RUB 0.00RUB 0.00RUB 30.18RUB 0.00RUB 0.00RUB 0.00
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 20.42RUB 0.00RUB 0.00RUB 0.00RUB 13.29RUB 0.00RUB 0.00RUB 0.00
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 17.07RUB 0.00RUB 0.00RUB 0.00RUB 11.42RUB 0.00RUB 0.00RUB 0.00
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 10.51RUB 0.00RUB 0.00RUB 0.00RUB 8.23RUB 0.00RUB 0.00RUB 0.00
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 8.88RUB 0.00RUB 0.00RUB 0.00RUB 5.87RUB 0.00RUB 0.00RUB 9.50
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 7.49RUB 0.00RUB 0.00RUB 0.00RUB 5.52RUB 0.00RUB 0.00RUB 20.23
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.80RUB 0.00RUB 0.00RUB 0.00RUB 2.89RUB 0.00RUB 0.00RUB 10.88
2013RUB 0.33RUB 0.00RUB 0.00RUB 0.00

Drawdowns

Drawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2024FebruaryMarchApril
-82.88%
-20.77%
POLY.ME (Polymetal International plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Polymetal International plc. 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 Polymetal International plc was 87.67%, occurring on Jul 22, 2022. The portfolio has not yet recovered.

The current Polymetal International plc drawdown is 82.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.67%Sep 8, 2020474Jul 22, 2022
-45.78%Aug 19, 2016413Apr 9, 2018347Aug 20, 2019760
-38.18%Dec 22, 2014146Jul 24, 2015131Feb 1, 2016277
-37.08%Aug 27, 201383Dec 20, 2013230Nov 24, 2014313
-19.75%Apr 28, 202028Jun 5, 202030Jul 22, 202058

Volatility

Volatility Chart

The current Polymetal International plc volatility is 9.92%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
9.92%
4.41%
POLY.ME (Polymetal International plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Polymetal International plc 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