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Sberbank of Russia

SBER.ME
Equity · Currency in RUB
Sector
Financial Services
Industry
Banks—Regional

SBER.MEPrice Chart


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S&P 500

SBER.MEPerformance

The chart shows the growth of RUB 10,000 invested in Sberbank of Russia on Nov 22, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 72,592 for a total return of roughly 625.92%. All prices are adjusted for splits and dividends.


SBER.ME (Sberbank of Russia)
Benchmark (S&P 500)

SBER.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M13.38%
YTD17.46%
6M34.27%
1Y115.07%
5Y33.04%
10Y23.44%

SBER.MEMonthly Returns Heatmap


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SBER.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 Sberbank of Russia Sharpe ratio is 3.20. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


SBER.ME (Sberbank of Russia)
Benchmark (S&P 500)

SBER.MEDividends

Sberbank of Russia granted a 17.65% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to RUB 56.10 per share.


PeriodTTM2020201920182017201620152014201320122011
DividendRUB 56.10RUB 56.10RUB 16.00RUB 12.00RUB 6.00RUB 1.97RUB 0.45RUB 6.40RUB 2.57RUB 2.08RUB 0.00
Dividend yield
17.65%20.73%6.28%6.43%2.66%1.14%0.44%11.66%2.54%2.24%0.00%

SBER.MEDrawdowns Chart

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


SBER.ME (Sberbank of Russia)
Benchmark (S&P 500)

SBER.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Sberbank of Russia. 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 Sberbank of Russia is 64.40%, recorded on Mar 14, 2012. It took 216 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-64.4%Feb 6, 201225Mar 14, 2012216Jan 28, 2013241
-49.89%May 23, 2013394Dec 16, 2014233Nov 20, 2015627
-36.04%Feb 27, 2018137Sep 11, 2018324Dec 23, 2019461
-34.99%Jan 22, 202039Mar 18, 202092Jul 31, 2020131
-23.78%Nov 24, 201538Jan 20, 201640Mar 18, 201678
-19.66%Jan 4, 2017111Jun 15, 201738Aug 8, 2017149
-19.17%Dec 6, 201133Jan 23, 20124Jan 27, 201237
-16.44%Aug 17, 202020Sep 9, 202044Nov 11, 202064
-11.61%Feb 1, 201338Mar 27, 201337May 21, 201375
-10.4%Jan 12, 202114Jan 29, 202129Mar 15, 202143

SBER.MEVolatility Chart

Current Sberbank of Russia volatility is 13.88%. 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.


SBER.ME (Sberbank of Russia)
Benchmark (S&P 500)

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