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Surgutneftegas Public Joint Stock Company (SNGSP.ME)

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

Company Info

SNGSP.MEShare Price Chart


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SNGSP.MEPerformance

The chart shows the growth of RUB 10,000 invested in Surgutneftegas Public Joint Stock Company on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 85,427 for a total return of roughly 754.27%. All prices are adjusted for splits and dividends.


SNGSP.ME (Surgutneftegas Public Joint Stock Company)
Benchmark (^GSPC)

SNGSP.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.14%-10.84%
YTD-9.01%-15.98%
6M-10.07%-14.66%
1Y-11.35%-2.85%
5Y13.29%12.05%
10Y21.06%13.03%

SNGSP.MEMonthly Returns Heatmap


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SNGSP.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 Surgutneftegas Public Joint Stock Company Sharpe ratio is -0.14. 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.


SNGSP.ME (Surgutneftegas Public Joint Stock Company)
Benchmark (^GSPC)

SNGSP.MEDividend History

Surgutneftegas Public Joint Stock Company granted a 19.21% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to RUB 6.72 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendRUB 6.72RUB 6.72RUB 0.97RUB 7.62RUB 1.38RUB 0.60RUB 6.92RUB 8.21RUB 2.36RUB 1.48RUB 2.15RUB 1.18RUB 1.05

Dividend yield

19.21%17.47%2.72%24.32%5.22%3.27%33.82%34.94%19.13%14.97%30.27%22.87%22.99%

SNGSP.MEDrawdowns Chart

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


SNGSP.ME (Surgutneftegas Public Joint Stock Company)
Benchmark (^GSPC)

SNGSP.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Surgutneftegas Public Joint Stock Company. 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 Surgutneftegas Public Joint Stock Company is 32.68%, recorded on Feb 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.68%Jul 8, 2021162Feb 24, 2022
-30.88%Jan 22, 2016350Jun 14, 2017294Aug 14, 2018644
-28.46%Feb 7, 2011128Aug 11, 201178Nov 30, 2011206
-26.9%Apr 15, 201027May 25, 2010155Jan 11, 2011182
-26.48%Mar 19, 201245May 23, 201230Jul 6, 201275
-26.1%Dec 3, 201410Dec 16, 201423Jan 22, 201533
-21.68%Apr 3, 201539May 29, 201544Jul 31, 201583
-17.2%Oct 25, 201986Mar 2, 2020121Aug 26, 2020207
-14.7%Sep 10, 201247Nov 14, 201247Jan 28, 201394
-13.63%Jul 5, 201916Jul 26, 201927Sep 3, 201943

SNGSP.MEVolatility Chart

Current Surgutneftegas Public Joint Stock Company volatility is 83.10%. 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.


SNGSP.ME (Surgutneftegas Public Joint Stock Company)
Benchmark (^GSPC)

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