AFLT.ME vs. ROSN
Compare and contrast key facts about Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) and Public Joint Stock Company Rosneft Oil Company (ROSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFLT.ME or ROSN.
Key characteristics
| AFLT.ME | ROSN | |
|---|---|---|
| YTD Return | 43.11% | -2.15% |
| 1Y Return | 27.85% | 56.76% |
| 3Y Return (Ann) | -8.48% | 11.46% |
| 5Y Return (Ann) | -11.82% | 13.69% |
| 10Y Return (Ann) | 2.79% | 16.47% |
| Sharpe Ratio | 1.26 | 2.99 |
| Daily Std Dev | 24.19% | 19.63% |
| Max Drawdown | -96.95% | -71.21% |
| Current Drawdown | -73.47% | -3.54% |
Fundamentals
| AFLT.ME | ROSN | |
|---|---|---|
| Market Cap | RUB 147.98B | RUB 6.13T |
| EPS | -RUB 14.23 | RUB 92.95 |
| PE Ratio | 10.33 | 5.58 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 491.73B | RUB 8.63T |
| Gross Profit (TTM) | RUB 97.08B | RUB 5.81T |
| EBITDA (TTM) | -RUB 1.54B | RUB 2.07T |
Correlation
The correlation between AFLT.ME and ROSN is 0.52, 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. ROSN - Performance Comparison
In the year-to-date period, AFLT.ME achieves a 43.11% return, which is significantly higher than ROSN's -2.15% return. Over the past 10 years, AFLT.ME has underperformed ROSN with an annualized return of 2.79%, while ROSN has yielded a comparatively higher 16.47% 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. ROSN - 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 Rosneft Oil Company (ROSN). 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. ROSN - Dividend Comparison
AFLT.ME has not paid dividends to shareholders, while ROSN's dividend yield for the trailing twelve months is around 11.49%.
| 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% |
ROSN Public Joint Stock Company Rosneft Oil Company | 11.49% | 9.49% | 6.49% | 4.16% | 4.15% | 5.93% | 4.91% | 3.37% | 2.92% | 3.24% | 6.56% | 3.20% |
Drawdowns
AFLT.ME vs. ROSN - Drawdown Comparison
The maximum AFLT.ME drawdown since its inception was -96.95%, which is greater than ROSN's maximum drawdown of -71.21%. Use the drawdown chart below to compare losses from any high point for AFLT.ME and ROSN. For additional features, visit the drawdowns tool.
Volatility
AFLT.ME vs. ROSN - Volatility Comparison
Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) has a higher volatility of 11.73% compared to Public Joint Stock Company Rosneft Oil Company (ROSN) at 5.76%. This indicates that AFLT.ME's price experiences larger fluctuations and is considered to be riskier than ROSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AFLT.ME vs. ROSN - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Aeroflot - Russian Airlines and Public Joint Stock Company Rosneft Oil Company. 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