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QIWI plc (QIWI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74735M1080
CUSIP
74735M108
IPO Date
May 3, 2013

Highlights

Total Revenue (TTM)
$7.21B
Gross Profit (TTM)
$1.67B
EBITDA (TTM)
$2.34B

Share Price Chart


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QIWI plc

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period


QIWI plc

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%0.00%0.00%
20230.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2022-6.39%-24.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-28.95%
2021-5.92%10.32%-0.37%1.67%4.17%-1.17%-4.32%-6.27%-9.39%4.42%-2.17%-3.38%-13.21%
2020-4.18%-5.98%-38.59%16.20%14.16%25.26%11.49%-6.94%-1.49%-15.91%2.14%-29.26%-42.92%
201913.15%-12.00%2.20%-2.64%22.12%16.35%12.26%11.81%-9.67%-11.80%3.82%-2.32%42.78%

Benchmark Metrics

QIWI plc has an annualized alpha of -5.37%, beta of 0.88, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 06, 2013.

  • This stock participated in 135.15% of S&P 500 Index downside but only 60.40% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-5.37%
Beta
0.88
0.10
Upside Capture
60.40%
Downside Capture
135.15%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for QIWI plc (QIWI) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

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


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.80$1.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$1.08$0.98$0.82$0.00$0.71$1.07$0.22

Dividend yield

0.00%0.00%0.00%13.53%9.55%4.24%0.00%4.10%8.38%1.23%

Monthly Dividends

The table displays the monthly dividend distributions for QIWI plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.28$0.00$0.20$0.00$0.00$0.30$0.00$0.00$0.30$1.08
2020$0.00$0.00$0.00$0.19$0.00$0.12$0.00$0.00$0.33$0.00$0.34$0.00$0.98
2019$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.26$0.00$0.00$0.28$0.00$0.82

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the QIWI 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 QIWI plc was 86.48%, occurring on Feb 24, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.48%Jan 9, 20142047Feb 24, 2022
-15.17%Aug 9, 20135Aug 15, 20138Aug 27, 201313
-14.77%Oct 21, 20138Oct 30, 201314Nov 19, 201322
-13.2%Aug 28, 20133Aug 30, 201311Sep 17, 201314
-10.19%Oct 8, 20131Oct 8, 20136Oct 16, 20137

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of QIWI 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 overview of how QIWI plc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



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