AFLT.ME vs. ME
Compare and contrast key facts about Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) and 23andMe Holding Co. (ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFLT.ME or ME.
Key characteristics
| AFLT.ME | ME | |
|---|---|---|
| YTD Return | 77.30% | -76.74% |
| 1Y Return | 62.55% | -74.74% |
| 3Y Return (Ann) | -1.89% | -74.46% |
| Sharpe Ratio | 1.79 | -0.76 |
| Sortino Ratio | 2.58 | -1.40 |
| Omega Ratio | 1.31 | 0.85 |
| Calmar Ratio | 0.75 | -0.75 |
| Martin Ratio | 5.32 | -1.45 |
| Ulcer Index | 11.44% | 51.30% |
| Daily Std Dev | 33.89% | 97.37% |
| Max Drawdown | -96.95% | -98.80% |
| Current Drawdown | -67.14% | -98.80% |
Fundamentals
| AFLT.ME | ME | |
|---|---|---|
| Market Cap | RUB 147.98B | $121.69M |
| EPS | -RUB 14.23 | -$26.20 |
| Total Revenue (TTM) | RUB 171.09B | $149.19M |
| Gross Profit (TTM) | -RUB 19.96B | $61.70M |
| EBITDA (TTM) | RUB 131.07B | $7.55M |
Correlation
The correlation between AFLT.ME and ME is 0.03, 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 77.30% return, which is significantly higher than ME's -76.74% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
AFLT.ME vs. ME - Dividend Comparison
Neither AFLT.ME nor ME has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -98.80%. Use the drawdown chart below to compare losses from any high point for AFLT.ME and ME. For additional features, visit the drawdowns tool.
Volatility
AFLT.ME vs. ME - Volatility Comparison
The current volatility for Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) is 12.48%, while 23andMe Holding Co. (ME) has a volatility of 16.31%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities