AFLT.ME vs. ROSN

In the year-to-date period, AFLT.ME achieves a 2.10% return, which is significantly higher than ROSN's -33.66% return. Over the past 10 years, AFLT.ME has underperformed ROSN with an annualized return of 6.75%, while ROSN has yielded a comparatively higher 12.23% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current AFLT.ME Sharpe Ratio is 0.23, which is higher than the ROSN Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of AFLT.ME and ROSN, 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 ROSN is 0.23, 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.

Neither AFLT.ME nor ROSN has paid dividends to shareholders.

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.

The current volatility for Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) is 7.11%, while Public Joint Stock Company Rosneft Oil Company (ROSN) has a volatility of 11.13%. This indicates that AFLT.ME experiences smaller price fluctuations and is considered to be less risky than ROSN 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 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.