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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
EPS (TTM)RUB 103.00
PE Ratio3.53
Total Revenue (TTM)RUB 1.56B
Gross Profit (TTM)RUB 904.00M
EBITDA (TTM)RUB 814.50M
Year RangeRUB 182.80 - RUB 573.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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%-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctober
-14.88%
15.90%
POLY.ME (Polymetal International plc)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A25.48%
1 monthN/A2.14%
6 monthsN/A12.76%
1 yearN/A33.14%
5 years (annualized)N/A13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of POLY.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.78%-24.19%-11.83%0.73%-20.21%-14.80%0.88%9.58%13.45%-47.07%
202329.28%3.60%13.54%16.71%-3.58%-17.50%6.72%0.00%-6.69%3.85%-11.09%6.25%37.90%
2022-15.99%-23.97%16.07%-25.85%-21.82%-33.08%-28.48%39.44%-35.14%20.84%18.81%5.50%-71.82%
2021-5.46%-9.53%0.00%4.61%16.96%-9.19%0.70%-8.19%-13.30%6.65%5.16%-5.51%-19.27%
202011.45%-4.11%32.12%13.38%-6.22%-1.33%33.12%6.54%-12.69%-1.49%-4.72%8.75%87.23%
20192.15%4.16%-5.15%-8.06%6.57%14.60%-4.05%25.24%-4.05%15.26%-8.19%0.54%39.00%
2018-5.79%-10.77%-0.39%6.69%-6.70%-3.29%-1.48%5.17%-6.27%15.55%9.75%9.58%8.79%
20178.38%-0.14%1.09%7.95%-0.22%-10.05%9.75%-7.87%-2.46%3.97%4.17%0.40%13.67%
2016-0.32%11.29%-5.00%1.83%16.38%15.34%9.96%-5.92%-12.46%-13.58%-11.43%6.62%6.46%
201525.10%-15.13%-8.22%-13.68%4.03%3.31%-4.08%13.12%16.46%-0.44%-4.97%20.54%30.27%
20147.55%14.41%-3.61%-8.81%-6.99%6.18%-6.37%6.54%1.42%9.42%28.89%11.71%70.23%
201336.67%21.69%-12.03%-10.51%-5.69%6.40%31.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of POLY.ME is 6, indicating that it is in the bottom 6% of stocks on our website 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
Combined Rank
The Sharpe Ratio Rank of POLY.ME is 11Sharpe Ratio Rank
The Sortino Ratio Rank of POLY.ME is 22Sortino Ratio Rank
The Omega Ratio Rank of POLY.ME is 22Omega Ratio Rank
The Calmar Ratio Rank of POLY.ME is 1212Calmar Ratio Rank
The Martin Ratio Rank of POLY.ME is 1212Martin 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
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Polymetal International plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctober
-1.16
1.54
POLY.ME (Polymetal International plc)
Benchmark (^GSPC)

Dividends

Dividend History

Polymetal International plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of RUB 0.00 per share.


0.00%2.00%4.00%6.00%8.00%RUB 0.00RUB 20.00RUB 40.00RUB 60.00RUB 80.00RUB 100.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 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 0.00RUB 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 0.00RUB 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 0.00RUB 99.16
2020RUB 0.00RUB 12.79RUB 0.00RUB 0.00RUB 27.81RUB 0.00RUB 0.00RUB 0.00RUB 30.18RUB 0.00RUB 0.00RUB 0.00RUB 70.78
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 20.42RUB 0.00RUB 0.00RUB 0.00RUB 13.29RUB 0.00RUB 0.00RUB 0.00RUB 33.71
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 17.07RUB 0.00RUB 0.00RUB 0.00RUB 11.42RUB 0.00RUB 0.00RUB 0.00RUB 28.49
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 10.51RUB 0.00RUB 0.00RUB 0.00RUB 8.23RUB 0.00RUB 0.00RUB 0.00RUB 18.74
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 8.88RUB 0.00RUB 0.00RUB 0.00RUB 5.87RUB 0.00RUB 0.00RUB 9.50RUB 24.25
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 7.49RUB 0.00RUB 0.00RUB 0.00RUB 5.52RUB 0.00RUB 0.00RUB 20.23RUB 33.24
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.80RUB 0.00RUB 0.00RUB 0.00RUB 2.89RUB 0.00RUB 0.00RUB 10.88RUB 16.57
2013RUB 0.33RUB 0.00RUB 0.00RUB 0.00RUB 0.33

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctober
-85.63%
-5.19%
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 89.38%, occurring on Jul 10, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.38%Sep 8, 2020974Jul 10, 2024
-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 10.95%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JuneJulyAugustSeptemberOctober
10.95%
4.67%
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

Valuation

The Valuation section provides an assessment of the market value of Polymetal International plc compared to its peers in the Other Precious Metals & Mining industry.


PE Ratio
50.0100.0150.03.5
The chart displays the price to earnings (P/E) ratio for POLY.ME in comparison to other companies of the Other Precious Metals & Mining industry. Currently, POLY.ME has a PE value of 3.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-3.0-2.0-1.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for POLY.ME in comparison to other companies of the Other Precious Metals & Mining industry. Currently, POLY.ME has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Polymetal International plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items