PortfoliosLab logo

Rostelecom PAO (RTKMP.ME)

Equity · Currency in RUB
Sector
Communication Services
Industry
Telecom Services
ISIN
RU0008943394

RTKMP.MEPrice Chart


Chart placeholderClick Calculate to get results

RTKMP.MEPerformance

The chart shows the growth of RUB 10,000 invested in Rostelecom PAO on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 23,915 for a total return of roughly 139.15%. All prices are adjusted for splits and dividends.


RTKMP.ME (Rostelecom PAO)
Benchmark (S&P 500)

RTKMP.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.13%-1.47%
1M-3.55%2.54%
6M-13.32%7.59%
1Y-10.17%24.14%
5Y11.86%16.56%
10Y5.65%14.92%

RTKMP.MEMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

RTKMP.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 Rostelecom PAO Sharpe ratio is -0.70. 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.


RTKMP.ME (Rostelecom PAO)
Benchmark (S&P 500)

RTKMP.MEDividends

Rostelecom PAO granted a 6.57% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to RUB 5.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendRUB 5.00RUB 5.00RUB 5.00RUB 5.00RUB 5.05RUB 5.39RUB 5.92RUB 8.10RUB 4.85RUB 4.10RUB 4.70RUB 0.43RUB 3.77

Dividend yield

6.57%6.57%6.18%7.95%10.10%12.67%13.65%18.52%15.40%10.71%10.67%0.99%10.24%

RTKMP.MEDrawdowns Chart

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


RTKMP.ME (Rostelecom PAO)
Benchmark (S&P 500)

RTKMP.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Rostelecom PAO. 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 Rostelecom PAO is 48.37%, recorded on May 5, 2014. It took 542 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.37%Sep 24, 2012401May 5, 2014542Jul 6, 2016943
-31.58%Sep 3, 2010269Oct 5, 2011240Sep 20, 2012509
-29.54%Feb 21, 202020Mar 23, 202082Jul 22, 2020102
-25.38%Jul 7, 2016238Jun 15, 2017263Jul 3, 2018501
-20.92%Mar 30, 201029May 11, 201074Aug 24, 2010103
-15.39%Aug 9, 202199Dec 24, 2021
-10.53%Aug 21, 202051Oct 30, 202058Jan 26, 2021109
-9.07%Jul 10, 201846Sep 11, 201883Jan 11, 2019129
-7.9%May 17, 201911May 31, 201924Jul 5, 201935
-5.68%Nov 13, 201917Dec 5, 201918Jan 3, 202035

RTKMP.MEVolatility Chart

Current Rostelecom PAO volatility is 12.26%. 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.


RTKMP.ME (Rostelecom PAO)
Benchmark (S&P 500)

Portfolios with Rostelecom PAO


Loading data...

More Tools for Rostelecom PAO