BANE.ME vs. SNGSP.ME
Compare and contrast key facts about Public Joint Stock Oil Company Bashneft (BANE.ME) and Surgutneftegas Public Joint Stock Company (SNGSP.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BANE.ME or SNGSP.ME.
Key characteristics
| BANE.ME | SNGSP.ME | |
|---|---|---|
| YTD Return | 54.33% | 21.28% |
| 1Y Return | 186.18% | 94.98% |
| 3Y Return (Ann) | 42.17% | 32.11% |
| 5Y Return (Ann) | 19.45% | 27.25% |
| 10Y Return (Ann) | 13.57% | 26.23% |
| Sharpe Ratio | 4.85 | 3.75 |
| Daily Std Dev | 41.24% | 28.14% |
| Max Drawdown | -71.09% | -86.79% |
| Current Drawdown | -3.27% | -1.91% |
Fundamentals
| BANE.ME | SNGSP.ME | |
|---|---|---|
| Market Cap | RUB 409.89B | RUB 1.63T |
| EPS | RUB 490.77 | RUB 11.35 |
| PE Ratio | 4.87 | 3.16 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 851.52B | RUB 1.42T |
| Gross Profit (TTM) | RUB 389.69B | RUB 928.11B |
| EBITDA (TTM) | RUB 155.38B | RUB 401.11B |
Correlation
The correlation between BANE.ME and SNGSP.ME is 0.46, 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
BANE.ME vs. SNGSP.ME - Performance Comparison
In the year-to-date period, BANE.ME achieves a 54.33% return, which is significantly higher than SNGSP.ME's 21.28% return. Over the past 10 years, BANE.ME has underperformed SNGSP.ME with an annualized return of 13.57%, while SNGSP.ME has yielded a comparatively higher 26.23% 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
BANE.ME vs. SNGSP.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Oil Company Bashneft (BANE.ME) and Surgutneftegas Public Joint Stock Company (SNGSP.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
BANE.ME vs. SNGSP.ME - Dividend Comparison
BANE.ME's dividend yield for the trailing twelve months is around 9.13%, more than SNGSP.ME's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANE.ME Public Joint Stock Oil Company Bashneft | 9.13% | 14.10% | 12.46% | 0.00% | 6.49% | 8.24% | 8.50% | 6.52% | 4.57% | 5.68% | 16.88% | 11.15% |
SNGSP.ME Surgutneftegas Public Joint Stock Company | 1.19% | 1.44% | 18.23% | 17.46% | 2.32% | 20.20% | 3.50% | 2.13% | 21.58% | 18.56% | 8.00% | 5.72% |
Drawdowns
BANE.ME vs. SNGSP.ME - Drawdown Comparison
The maximum BANE.ME drawdown since its inception was -71.09%, smaller than the maximum SNGSP.ME drawdown of -86.79%. Use the drawdown chart below to compare losses from any high point for BANE.ME and SNGSP.ME. For additional features, visit the drawdowns tool.
Volatility
BANE.ME vs. SNGSP.ME - Volatility Comparison
Public Joint Stock Oil Company Bashneft (BANE.ME) has a higher volatility of 9.56% compared to Surgutneftegas Public Joint Stock Company (SNGSP.ME) at 4.86%. This indicates that BANE.ME's price experiences larger fluctuations and is considered to be riskier than SNGSP.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BANE.ME vs. SNGSP.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Oil Company Bashneft and Surgutneftegas Public Joint Stock 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