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AFLT.ME vs. ME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AFLT.MEME
YTD Return49.27%-49.20%
1Y Return29.77%-75.31%
3Y Return (Ann)-7.36%-64.09%
Sharpe Ratio1.42-0.77
Daily Std Dev24.37%97.19%
Max Drawdown-96.95%-97.98%
Current Drawdown-72.33%-97.37%

Fundamentals


AFLT.MEME
Market CapRUB 147.98B$233.20M
EPS-RUB 14.23-$1.11
Revenue (TTM)RUB 491.73B$247.99M
Gross Profit (TTM)RUB 97.08B$132.95M
EBITDA (TTM)-RUB 1.54B-$315.51M

Correlation

-0.50.00.51.00.0

The correlation between AFLT.ME and ME is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

AFLT.ME vs. ME - Performance Comparison

In the year-to-date period, AFLT.ME achieves a 49.27% return, which is significantly higher than ME's -49.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2024FebruaryMarchApril
-37.32%
-95.26%
AFLT.ME
ME

Compare stocks, funds, or ETFs

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


Public Joint Stock Company Aeroflot - Russian Airlines

23andMe Holding Co.

Risk-Adjusted Performance

AFLT.ME vs. ME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) and 23andMe Holding Co. (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.


AFLT.ME
Sharpe ratio
The chart of Sharpe ratio for AFLT.ME, currently valued at 0.74, compared to the broader market-2.00-1.000.001.002.003.004.000.74
Sortino ratio
The chart of Sortino ratio for AFLT.ME, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.006.001.30
Omega ratio
The chart of Omega ratio for AFLT.ME, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for AFLT.ME, currently valued at 0.34, compared to the broader market0.002.004.006.000.34
Martin ratio
The chart of Martin ratio for AFLT.ME, currently valued at 1.32, compared to the broader market0.0010.0020.0030.001.32
ME
Sharpe ratio
The chart of Sharpe ratio for ME, currently valued at -0.81, compared to the broader market-2.00-1.000.001.002.003.004.00-0.81
Sortino ratio
The chart of Sortino ratio for ME, currently valued at -1.67, compared to the broader market-4.00-2.000.002.004.006.00-1.67
Omega ratio
The chart of Omega ratio for ME, currently valued at 0.82, compared to the broader market0.501.001.500.82
Calmar ratio
The chart of Calmar ratio for ME, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.80
Martin ratio
The chart of Martin ratio for ME, currently valued at -1.41, compared to the broader market0.0010.0020.0030.00-1.41

AFLT.ME vs. ME - Sharpe Ratio Comparison

The current AFLT.ME Sharpe Ratio is 1.42, which is higher than the ME Sharpe Ratio of -0.77. The chart below compares the 12-month rolling Sharpe Ratio of AFLT.ME and ME.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
0.74
-0.81
AFLT.ME
ME

Dividends

AFLT.ME vs. ME - Dividend Comparison

Neither AFLT.ME nor ME has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
AFLT.ME
Public Joint Stock Company Aeroflot - Russian Airlines
0.00%0.00%0.00%0.00%0.00%2.60%12.66%12.63%0.00%0.00%7.76%27.68%
ME
23andMe Holding Co.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AFLT.ME vs. ME - Drawdown Comparison

The maximum AFLT.ME drawdown since its inception was -96.95%, roughly equal to the maximum ME drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for AFLT.ME and ME. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2024FebruaryMarchApril
-44.67%
-97.37%
AFLT.ME
ME

Volatility

AFLT.ME vs. ME - Volatility Comparison

The current volatility for Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) is 11.87%, while 23andMe Holding Co. (ME) has a volatility of 41.78%. This indicates that AFLT.ME experiences smaller price fluctuations and is considered to be less risky than ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
11.87%
41.78%
AFLT.ME
ME

Financials

AFLT.ME vs. ME - Financials Comparison

This section allows you to compare key financial metrics between Public Joint Stock Company Aeroflot - Russian Airlines and 23andMe Holding Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. AFLT.ME values in RUB, ME values in USD