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Gazprom Neft (SIBN.ME)

Equity · Currency in RUB · Last updated May 21, 2022

Company Info

SIBN.MEShare Price Chart

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The chart shows the growth of RUB 10,000 invested in Gazprom Neft on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 63,395 for a total return of roughly 533.95%. All prices are adjusted for splits and dividends.

SIBN.ME (Gazprom Neft)
Benchmark (^GSPC)

SIBN.MEReturns in periods

Returns over 1 year are annualized


SIBN.MEMonthly Returns Heatmap

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SIBN.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 Gazprom Neft Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

SIBN.ME (Gazprom Neft)
Benchmark (^GSPC)

SIBN.MEDividend History

Gazprom Neft granted a 11.96% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to RUB 50.00 per share.

DividendRUB 50.00RUB 50.00RUB 24.82RUB 26.09RUB 27.05RUB 20.68RUB 0.55RUB 7.77RUB 9.91RUB 13.39RUB 7.30RUB 8.88RUB 3.57

Dividend yield


SIBN.MEDrawdowns Chart

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

SIBN.ME (Gazprom Neft)
Benchmark (^GSPC)

SIBN.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Gazprom Neft. 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 Gazprom Neft is 48.94%, recorded on Mar 18, 2020. It took 319 trading sessions for the portfolio to recover.



To Bottom


To Recover



-48.94%Jan 21, 202040Mar 18, 2020319Jun 24, 2021359
-36.76%Apr 16, 201027May 26, 2010440Feb 29, 2012467
-35.79%Jan 5, 202235Feb 24, 2022
-29.4%Feb 16, 201575Jun 4, 2015349Oct 21, 2016424
-24.04%Oct 18, 2012164Jun 19, 201358Sep 9, 2013222
-20.24%Feb 24, 201776Jun 16, 201761Sep 11, 2017137
-19.83%Apr 25, 201219May 24, 201236Jul 17, 201255
-15.83%Jun 20, 201435Aug 7, 201449Oct 15, 201484
-15.55%Oct 17, 2018102Mar 15, 201946May 22, 2019148
-13.22%Dec 4, 201359Mar 3, 201463Jun 4, 2014122

SIBN.MEVolatility Chart

Current Gazprom Neft volatility is 59.68%. 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.

SIBN.ME (Gazprom Neft)
Benchmark (^GSPC)

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