AFLT.ME vs. SIBN.ME

In the year-to-date period, AFLT.ME achieves a 2.10% return, which is significantly higher than SIBN.ME's -24.55% return. Over the past 10 years, AFLT.ME has underperformed SIBN.ME with an annualized return of 6.75%, while SIBN.ME has yielded a comparatively higher 23.60% 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 Gazprom Neft (SIBN.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 0.23, which is higher than the SIBN.ME Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of AFLT.ME and SIBN.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 SIBN.ME is 0.21, 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 SIBN.ME has paid dividends to shareholders.

The maximum AFLT.ME drawdown since its inception was -96.95%, which is greater than SIBN.ME's maximum drawdown of -79.09%. Use the drawdown chart below to compare losses from any high point for AFLT.ME and SIBN.ME.

Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) and Gazprom Neft (SIBN.ME) have volatilities of 7.11% and 6.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 Gazprom Neft. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.