AFLT.ME vs. PHOR.ME
Compare and contrast key facts about Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) and Public Joint-Stock Company PhosAgro (PHOR.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFLT.ME or PHOR.ME.
Key characteristics
| AFLT.ME | PHOR.ME | |
|---|---|---|
| YTD Return | 42.89% | 1.67% |
| 1Y Return | 28.14% | 9.20% |
| 3Y Return (Ann) | -8.52% | 37.57% |
| 5Y Return (Ann) | -11.85% | 42.00% |
| 10Y Return (Ann) | 2.78% | 30.84% |
| Sharpe Ratio | 1.30 | 0.62 |
| Daily Std Dev | 24.14% | 15.97% |
| Max Drawdown | -96.95% | -90.96% |
| Current Drawdown | -73.51% | -4.21% |
Fundamentals
| AFLT.ME | PHOR.ME | |
|---|---|---|
| Market Cap | RUB 147.98B | RUB 868.17B |
| EPS | -RUB 14.23 | RUB 586.28 |
| PE Ratio | 10.33 | 4.70 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 491.73B | RUB 587.35B |
| Gross Profit (TTM) | RUB 97.08B | RUB 201.31B |
| EBITDA (TTM) | -RUB 1.54B | RUB 282.45B |
Correlation
The correlation between AFLT.ME and PHOR.ME is 0.40, 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. PHOR.ME - Performance Comparison
In the year-to-date period, AFLT.ME achieves a 42.89% return, which is significantly higher than PHOR.ME's 1.67% return. Over the past 10 years, AFLT.ME has underperformed PHOR.ME with an annualized return of 2.78%, while PHOR.ME has yielded a comparatively higher 30.84% annualized 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. PHOR.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 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.
Dividends
AFLT.ME vs. PHOR.ME - Dividend Comparison
AFLT.ME has not paid dividends to shareholders, while PHOR.ME's dividend yield for the trailing twelve months is around 20.23%.
| 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% |
PHOR.ME Public Joint-Stock Company PhosAgro | 20.23% | 25.89% | 17.15% | 9.57% | 9.58% | 10.34% | 4.12% | 4.56% | 8.31% | 4.96% | 2.68% | 3.72% |
Drawdowns
AFLT.ME vs. PHOR.ME - Drawdown Comparison
The maximum AFLT.ME drawdown since its inception was -96.95%, which is greater than PHOR.ME's maximum drawdown of -90.96%. Use the drawdown chart below to compare losses from any high point for AFLT.ME and PHOR.ME. For additional features, visit the drawdowns tool.
Volatility
AFLT.ME vs. PHOR.ME - Volatility Comparison
Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) has a higher volatility of 11.69% compared to Public Joint-Stock Company PhosAgro (PHOR.ME) at 4.46%. 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.
Financials
AFLT.ME vs. PHOR.ME - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities