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Surgutneftegas Public Joint Stock Company (SNGS.ME...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINRU0008926258
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market CapRUB 1.60T
EPSRUB 11.35
PE Ratio1.64
Revenue (TTM)RUB 1.42T
Gross Profit (TTM)RUB 928.11B
EBITDA (TTM)RUB 401.11B
Year RangeRUB 22.51 - RUB 35.90
Target PriceRUB 0.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Surgutneftegas Public Joint Stock Company

Popular comparisons: SNGS.ME vs. GAZP.ME, SNGS.ME vs. LKOH.ME, SNGS.ME vs. MTSS.ME, SNGS.ME vs. MGNT.ME, SNGS.ME vs. IMOEX, SNGS.ME vs. PHOR.ME, SNGS.ME vs. YNDX.ME, SNGS.ME vs. IRAO.ME, SNGS.ME vs. AFLT.ME

Performance

Performance Chart

The chart shows the growth of an initial investment of RUB 10,000 in Surgutneftegas Public Joint Stock Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
-94.64%
1,040.07%
SNGS.ME (Surgutneftegas Public Joint Stock Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Surgutneftegas Public Joint Stock Company had a return of 28.92% year-to-date (YTD) and 52.01% in the last 12 months. Over the past 10 years, Surgutneftegas Public Joint Stock Company had an annualized return of 5.76%, while the S&P 500 had an annualized return of 10.41%, indicating that Surgutneftegas Public Joint Stock Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date28.92%6.17%
1 month12.97%-2.72%
6 months8.58%17.29%
1 year52.01%23.80%
5 years (annualized)9.51%11.47%
10 years (annualized)5.76%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.98%1.03%0.32%18.43%
20235.44%-3.85%-14.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SNGS.ME is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SNGS.ME is 8585
Surgutneftegas Public Joint Stock Company(SNGS.ME)
The Sharpe Ratio Rank of SNGS.ME is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of SNGS.ME is 9090Sortino Ratio Rank
The Omega Ratio Rank of SNGS.ME is 8888Omega Ratio Rank
The Calmar Ratio Rank of SNGS.ME is 7070Calmar Ratio Rank
The Martin Ratio Rank of SNGS.ME is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Surgutneftegas Public Joint Stock Company (SNGS.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SNGS.ME
Sharpe ratio
The chart of Sharpe ratio for SNGS.ME, currently valued at 2.02, compared to the broader market-2.00-1.000.001.002.003.004.002.02
Sortino ratio
The chart of Sortino ratio for SNGS.ME, currently valued at 2.87, compared to the broader market-4.00-2.000.002.004.006.002.87
Omega ratio
The chart of Omega ratio for SNGS.ME, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for SNGS.ME, currently valued at 0.54, compared to the broader market0.002.004.006.000.54
Martin ratio
The chart of Martin ratio for SNGS.ME, currently valued at 6.06, compared to the broader market-10.000.0010.0020.0030.006.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Surgutneftegas Public Joint Stock Company Sharpe ratio is 2.02. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Surgutneftegas Public Joint Stock Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.02
2.14
SNGS.ME (Surgutneftegas Public Joint Stock Company)
Benchmark (^GSPC)

Dividends

Dividend History

Surgutneftegas Public Joint Stock Company granted a 2.30% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendRUB 0.80RUB 0.80RUB 0.80RUB 0.70RUB 0.65RUB 0.65RUB 0.65RUB 0.60RUB 0.60RUB 0.65RUB 0.60RUB 0.50

Dividend yield

2.30%2.97%3.68%1.76%1.80%1.29%2.42%2.15%1.94%1.91%2.55%1.77%

Monthly Dividends

The table displays the monthly dividend distributions for Surgutneftegas Public Joint Stock Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2023RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.80RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2022RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.80RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2021RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.70RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2020RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.65RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.65RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.65RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.60RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.60RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.65RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.60RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2013RUB 0.50RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
Surgutneftegas Public Joint Stock Company has a dividend yield of 2.30%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%5.7%
Surgutneftegas Public Joint Stock Company has a payout ratio of 5.73%, which is below the market average. This means Surgutneftegas Public Joint Stock Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%December2024FebruaryMarchAprilMay
-99.19%
-21.90%
SNGS.ME (Surgutneftegas Public Joint Stock Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Surgutneftegas Public Joint Stock Company. 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 Surgutneftegas Public Joint Stock Company was 100.00%, occurring on Dec 29, 2000. The portfolio has not yet recovered.

The current Surgutneftegas Public Joint Stock Company drawdown is 99.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 22, 1997816Dec 29, 2000
-18.99%Aug 11, 199716Sep 1, 199714Sep 19, 199730
-9.76%Jul 8, 199711Jul 22, 199711Aug 6, 199722
-8.88%Jun 26, 19972Jun 27, 19974Jul 4, 19976
-0.91%Jun 11, 19972Jun 13, 19971Jun 16, 19973

Volatility

Volatility Chart

The current Surgutneftegas Public Joint Stock Company volatility is 9.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
9.27%
5.30%
SNGS.ME (Surgutneftegas Public Joint Stock Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Surgutneftegas Public Joint Stock Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items