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Unipro (UPRO.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINRU000A0JNGA5
SectorUtilities
IndustryUtilities—Independent Power Producers

Highlights

Market CapRUB 133.60B
EPSRUB 0.34
PE Ratio4.69
Revenue (TTM)RUB 102.03B
Gross Profit (TTM)RUB 42.75B
EBITDA (TTM)RUB 41.11B
Year RangeRUB 1.71 - RUB 2.60
Target PriceRUB 3.10

Share Price Chart


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Compare to other instruments

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Unipro

Popular comparisons: UPRO.ME vs. VOO

Performance

Performance Chart

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


1,000.00%1,200.00%1,400.00%1,600.00%December2024FebruaryMarchAprilMay
1,472.46%
1,082.15%
UPRO.ME (Unipro)
Benchmark (^GSPC)

S&P 500

Returns By Period

Unipro had a return of 8.55% year-to-date (YTD) and 21.16% in the last 12 months. Over the past 10 years, Unipro had an annualized return of 31.60%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date8.55%6.17%
1 month4.33%-2.72%
6 months-8.55%17.29%
1 year21.16%23.80%
5 years (annualized)24.56%11.47%
10 years (annualized)31.60%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.85%0.79%-5.20%6.41%
20232.15%-14.65%-1.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UPRO.ME is 71, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of UPRO.ME is 7171
Unipro(UPRO.ME)
The Sharpe Ratio Rank of UPRO.ME is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of UPRO.ME is 7070Sortino Ratio Rank
The Omega Ratio Rank of UPRO.ME is 6767Omega Ratio Rank
The Calmar Ratio Rank of UPRO.ME is 7676Calmar Ratio Rank
The Martin Ratio Rank of UPRO.ME is 6767Martin 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 Unipro (UPRO.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


UPRO.ME
Sharpe ratio
The chart of Sharpe ratio for UPRO.ME, currently valued at 0.80, compared to the broader market-2.00-1.000.001.002.003.004.000.80
Sortino ratio
The chart of Sortino ratio for UPRO.ME, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.006.001.43
Omega ratio
The chart of Omega ratio for UPRO.ME, currently valued at 1.16, compared to the broader market0.501.001.501.16
Calmar ratio
The chart of Calmar ratio for UPRO.ME, currently valued at 0.75, compared to the broader market0.002.004.006.000.75
Martin ratio
The chart of Martin ratio for UPRO.ME, currently valued at 1.84, compared to the broader market-10.000.0010.0020.0030.001.84
^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 Unipro Sharpe ratio is 0.80. 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 Unipro 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 Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
0.80
2.14
UPRO.ME (Unipro)
Benchmark (^GSPC)

Dividends

Dividend History

Unipro granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.32RUB 0.22RUB 0.22RUB 0.22RUB 0.22RUB 0.39RUB 0.28RUB 0.68RUB 0.29

Dividend yield

0.00%0.00%0.00%24.29%15.91%15.97%17.08%52.67%80.43%8.73%29.81%12.33%

Monthly Dividends

The table displays the monthly dividend distributions for Unipro. 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 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2022RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2021RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.13RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.19
2020RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.11RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.11
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.11RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.11
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.11RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.11
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.11RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.11
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.20RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.19
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.28RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.68RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2013RUB 0.29RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Drawdowns

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%December2024FebruaryMarchAprilMay
-16.25%
-21.90%
UPRO.ME (Unipro)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Unipro. 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 Unipro was 94.02%, occurring on Nov 20, 2008. Recovery took 502 trading sessions.

The current Unipro drawdown is 16.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.02%Dec 19, 2007220Nov 20, 2008502Dec 6, 2010722
-86.95%Dec 1, 2015144Jul 1, 2016479May 24, 2018623
-60.59%Jan 14, 2022176Sep 27, 2022
-38%Dec 7, 2010201Sep 30, 2011670Jun 6, 2014871
-26.27%Feb 14, 202021Mar 17, 202084Jul 20, 2020105

Volatility

Volatility Chart

The current Unipro volatility is 8.54%, 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%December2024FebruaryMarchAprilMay
8.54%
5.30%
UPRO.ME (Unipro)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Unipro 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