AFLT.ME vs. NVTK
Compare and contrast key facts about Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) and Novatek (NVTK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFLT.ME or NVTK.
Correlation
The correlation between AFLT.ME and NVTK is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AFLT.ME vs. NVTK - Performance Comparison
Key characteristics
AFLT.ME:
1.00
NVTK:
-1.56
AFLT.ME:
1.63
NVTK:
-2.70
AFLT.ME:
1.19
NVTK:
0.72
AFLT.ME:
0.44
NVTK:
-0.84
AFLT.ME:
2.84
NVTK:
-1.75
AFLT.ME:
12.54%
NVTK:
24.76%
AFLT.ME:
35.48%
NVTK:
27.80%
AFLT.ME:
-96.95%
NVTK:
-78.41%
AFLT.ME:
-74.12%
NVTK:
-51.17%
Fundamentals
AFLT.ME:
RUB 147.98B
NVTK:
RUB 4.61T
AFLT.ME:
-RUB 14.23
NVTK:
RUB 144.20
AFLT.ME:
10.33
NVTK:
10.50
AFLT.ME:
0.00
NVTK:
0.00
AFLT.ME:
RUB 807.65B
NVTK:
RUB 1.09T
AFLT.ME:
RUB 110.62B
NVTK:
RUB 518.33B
AFLT.ME:
RUB 276.17B
NVTK:
RUB 458.49B
Returns By Period
In the year-to-date period, AFLT.ME achieves a 39.59% return, which is significantly higher than NVTK's -42.32% return. Over the past 10 years, AFLT.ME has underperformed NVTK with an annualized return of 6.41%, while NVTK has yielded a comparatively higher 10.35% annualized return.
AFLT.ME
39.59%
-21.80%
-19.67%
33.37%
-13.97%
6.41%
NVTK
-42.32%
-13.60%
-22.89%
-44.80%
-3.64%
10.35%
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Risk-Adjusted Performance
AFLT.ME vs. NVTK - 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 Novatek (NVTK). 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. NVTK - Dividend Comparison
AFLT.ME has not paid dividends to shareholders, while NVTK's dividend yield for the trailing twelve months is around 12.78%.
| 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% |
NVTK Novatek | 12.78% | 8.24% | 8.26% | 2.99% | 2.38% | 2.46% | 1.52% | 2.06% | 1.74% | 2.00% | 2.21% | 1.82% |
Drawdowns
AFLT.ME vs. NVTK - Drawdown Comparison
The maximum AFLT.ME drawdown since its inception was -96.95%, which is greater than NVTK's maximum drawdown of -78.41%. Use the drawdown chart below to compare losses from any high point for AFLT.ME and NVTK. For additional features, visit the drawdowns tool.
Volatility
AFLT.ME vs. NVTK - Volatility Comparison
Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) and Novatek (NVTK) have volatilities of 16.26% and 15.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AFLT.ME vs. NVTK - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Aeroflot - Russian Airlines and Novatek. 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