AFLT.ME vs. NVTK

In the year-to-date period, AFLT.ME achieves a 6.73% return, which is significantly higher than NVTK's 3.04% return. Over the past 10 years, AFLT.ME has underperformed NVTK with an annualized return of 7.47%, while NVTK has yielded a comparatively higher 10.77% annualized return.

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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.

The current AFLT.ME Sharpe Ratio is 0.21, which is higher than the NVTK Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of AFLT.ME and NVTK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The correlation between AFLT.ME and NVTK is 0.22, 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.

AFLT.ME has not paid dividends to shareholders, while NVTK's dividend yield for the trailing twelve months is around 2.49%.

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.

The current volatility for Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) is 6.83%, while Novatek (NVTK) has a volatility of 9.60%. This indicates that AFLT.ME experiences smaller price fluctuations and is considered to be less risky than NVTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.