AFKS.ME vs. PLZL.ME
AFKS.ME (Sistema Public Joint Stock Financial Corporation) and PLZL.ME (Public Joint Stock Company Polyus) are both stocks. AFKS.ME operates in Telecom Services (Communication Services), while PLZL.ME operates in Gold (Basic Materials). Over the past 10 years, AFKS.ME returned -2.49%/yr vs -4.84%/yr for PLZL.ME. At a 0.15 correlation, their price movements are largely independent.
Performance
AFKS.ME vs. PLZL.ME - Performance Comparison
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Returns By Period
In the year-to-date period, AFKS.ME achieves a -8.85% return, which is significantly higher than PLZL.ME's -12.74% return. Over the past 10 years, AFKS.ME has outperformed PLZL.ME with an annualized return of -2.49%, while PLZL.ME has yielded a comparatively lower -4.84% annualized return.
AFKS.ME
- 1D
- -3.49%
- 1M
- 10.10%
- YTD
- -8.85%
- 6M
- -11.56%
- 1Y
- -26.97%
- 3Y*
- -5.92%
- 5Y*
- -16.07%
- 10Y*
- -2.49%
PLZL.ME
- 1D
- -0.27%
- 1M
- -3.56%
- YTD
- -12.74%
- 6M
- -3.56%
- 1Y
- 14.85%
- 3Y*
- -40.43%
- 5Y*
- -31.71%
- 10Y*
- -4.84%
AFKS.ME vs. PLZL.ME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFKS.ME Sistema Public Joint Stock Financial Corporation | -8.85% | -12.21% | -3.13% | 42.03% | -49.11% | -17.31% | 89.35% | 92.29% | -33.01% | -40.07% |
PLZL.ME Public Joint Stock Company Polyus | -12.74% | -82.85% | 35.72% | 41.81% | -41.26% | -9.98% | 120.31% | 38.48% | 26.01% | 10.48% |
Correlation
The correlation between AFKS.ME and PLZL.ME is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2007 | 0.15 |
The correlation between AFKS.ME and PLZL.ME shifts across timeframes, from 0.15 (all time) to 0.36 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
AFKS.ME vs. PLZL.ME — Risk / Return Rank
AFKS.ME
PLZL.ME
AFKS.ME vs. PLZL.ME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sistema Public Joint Stock Financial Corporation (AFKS.ME) and Public Joint Stock Company Polyus (PLZL.ME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AFKS.ME | PLZL.ME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.13 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 0.73 | -1.41 |
| Martin ratioReturn relative to average drawdown | -1.21 | 1.59 | -2.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AFKS.ME | PLZL.ME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.87 | 0.63 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | -0.58 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | -0.11 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.04 | -0.09 |
Drawdowns
AFKS.ME vs. PLZL.ME - Drawdown Comparison
The maximum AFKS.ME drawdown since its inception was -92.24%, roughly equal to the maximum PLZL.ME drawdown of -91.61%. Use the drawdown chart below to compare losses from any high point for AFKS.ME and PLZL.ME.
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Drawdown Indicators
| AFKS.ME | PLZL.ME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.24% | -91.61% | -0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -38.20% | -25.52% | -12.68% |
Max Drawdown (3Y)Largest decline over 3 years | -63.56% | -91.61% | +28.05% |
Max Drawdown (5Y)Largest decline over 5 years | -68.24% | -91.61% | +23.37% |
Max Drawdown (10Y)Largest decline over 10 years | -72.65% | -91.61% | +18.96% |
Current DrawdownCurrent decline from peak | -65.06% | -89.36% | +24.30% |
Average DrawdownAverage peak-to-trough decline | -49.53% | -29.01% | -20.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.38% | 11.66% | +9.72% |
Volatility
AFKS.ME vs. PLZL.ME - Volatility Comparison
Sistema Public Joint Stock Financial Corporation (AFKS.ME) has a higher volatility of 10.25% compared to Public Joint Stock Company Polyus (PLZL.ME) at 5.58%. This indicates that AFKS.ME's price experiences larger fluctuations and is considered to be riskier than PLZL.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AFKS.ME | PLZL.ME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 5.58% | +4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 18.35% | 19.98% | -1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.85% | 29.36% | +0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.66% | 54.50% | -13.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.68% | 43.79% | -3.11% |
Dividends
AFKS.ME vs. PLZL.ME - Dividend Comparison
Neither AFKS.ME nor PLZL.ME has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFKS.ME Sistema Public Joint Stock Financial Corporation | 0.00% | 0.00% | 3.42% | 5.79% | 0.00% | 1.32% | 0.45% | 0.72% | 1.38% | 12.32% | 4.53% | 2.66% |
PLZL.ME Public Joint Stock Company Polyus | 0.00% | 0.00% | 2.99% | 1.94% | 0.00% | 5.01% | 3.19% | 4.32% | 5.15% | 5.59% | 0.00% | 0.00% |
Financials
AFKS.ME vs. PLZL.ME - Financials Comparison
This section allows you to compare key financial metrics between Sistema Public Joint Stock Financial Corporation and Public Joint Stock Company Polyus. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AFKS.ME and PLZL.ME have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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