Gazprom Neft (SIBN.ME)
Company Info
- ISINRU0009062467
- SectorEnergy
- IndustryOil & Gas Integrated
SIBN.MEShare Price Chart
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SIBN.MEPerformance
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.MEReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 8.63% | -10.84% |
| YTD | -23.27% | -15.98% |
| 6M | -14.26% | -14.66% |
| 1Y | 25.93% | -2.85% |
| 5Y | 27.16% | 12.05% |
| 10Y | 19.87% | 13.03% |
SIBN.MEMonthly Returns Heatmap
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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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 50.00 | RUB 50.00 | RUB 24.82 | RUB 26.09 | RUB 27.05 | RUB 20.68 | RUB 0.55 | RUB 7.77 | RUB 9.91 | RUB 13.39 | RUB 7.30 | RUB 8.88 | RUB 3.57 |
Dividend yield | 11.96% | 9.18% | 8.63% | 7.37% | 9.95% | 11.60% | 0.39% | 7.65% | 11.08% | 15.57% | 9.70% | 11.79% | 5.88% |
SIBN.MEDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.94% | Jan 21, 2020 | 40 | Mar 18, 2020 | 319 | Jun 24, 2021 | 359 |
| -36.76% | Apr 16, 2010 | 27 | May 26, 2010 | 440 | Feb 29, 2012 | 467 |
| -35.79% | Jan 5, 2022 | 35 | Feb 24, 2022 | — | — | — |
| -29.4% | Feb 16, 2015 | 75 | Jun 4, 2015 | 349 | Oct 21, 2016 | 424 |
| -24.04% | Oct 18, 2012 | 164 | Jun 19, 2013 | 58 | Sep 9, 2013 | 222 |
| -20.24% | Feb 24, 2017 | 76 | Jun 16, 2017 | 61 | Sep 11, 2017 | 137 |
| -19.83% | Apr 25, 2012 | 19 | May 24, 2012 | 36 | Jul 17, 2012 | 55 |
| -15.83% | Jun 20, 2014 | 35 | Aug 7, 2014 | 49 | Oct 15, 2014 | 84 |
| -15.55% | Oct 17, 2018 | 102 | Mar 15, 2019 | 46 | May 22, 2019 | 148 |
| -13.22% | Dec 4, 2013 | 59 | Mar 3, 2014 | 63 | Jun 4, 2014 | 122 |
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.
Portfolios with Gazprom Neft
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