AFLT.ME vs. PHOR.ME

In the year-to-date period, AFLT.ME achieves a 7.54% return, which is significantly higher than PHOR.ME's -5.49% return. Over the past 10 years, AFLT.ME has underperformed PHOR.ME with an annualized return of 7.55%, while PHOR.ME has yielded a comparatively higher 22.56% 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 Public Joint-Stock Company PhosAgro (PHOR.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.

The current AFLT.ME Sharpe Ratio is 0.30, which is higher than the PHOR.ME Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of AFLT.ME and PHOR.ME, 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 PHOR.ME is 0.20, 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 PHOR.ME's dividend yield for the trailing twelve months is around 3.68%.

The maximum AFLT.ME drawdown since its inception was -96.95%, which is greater than PHOR.ME's maximum drawdown of -34.10%. Use the drawdown chart below to compare losses from any high point for AFLT.ME and PHOR.ME.

Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) has a higher volatility of 6.79% compared to Public Joint-Stock Company PhosAgro (PHOR.ME) at 5.99%. This indicates that AFLT.ME's price experiences larger fluctuations and is considered to be riskier than PHOR.ME 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 Public Joint-Stock Company PhosAgro. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.