BELU.ME vs. DGE.L
Compare and contrast key facts about Beluga Group PAO (BELU.ME) and Diageo plc (DGE.L).
Performance
BELU.ME vs. DGE.L - Performance Comparison
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BELU.ME vs. DGE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BELU.ME Beluga Group PAO | -2.83% | -20.43% | -86.79% | 144.51% | -10.68% | 151.87% | 94.91% | 81.13% | -36.74% | 3.04% |
DGE.L Diageo plc | -12.67% | -48.94% | 10.52% | 3.98% | -20.41% | 44.17% | 13.38% | 9.06% | 19.04% | 35.92% |
Different Trading Currencies
BELU.ME is traded in RUB, while DGE.L is traded in GBp. To make them comparable, the DGE.L values have been converted to RUB using the latest available exchange rates.
Returns By Period
In the year-to-date period, BELU.ME achieves a -2.83% return, which is significantly higher than DGE.L's -12.67% return. Over the past 10 years, BELU.ME has outperformed DGE.L with an annualized return of 6.12%, while DGE.L has yielded a comparatively lower 0.59% annualized return.
BELU.ME
- 1D
- -0.40%
- 1M
- -8.44%
- YTD
- -2.83%
- 6M
- 3.69%
- 1Y
- -31.33%
- 3Y*
- -44.96%
- 5Y*
- -27.51%
- 10Y*
- 6.12%
DGE.L
- 1D
- -0.67%
- 1M
- -10.82%
- YTD
- -12.67%
- 6M
- -23.07%
- 1Y
- -30.71%
- 3Y*
- -22.38%
- 5Y*
- -11.76%
- 10Y*
- 0.59%
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Return for Risk
BELU.ME vs. DGE.L — Risk / Return Rank
BELU.ME
DGE.L
BELU.ME vs. DGE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Beluga Group PAO (BELU.ME) and Diageo plc (DGE.L). 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.
| BELU.ME | DGE.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.35 | -0.90 | -0.45 |
Sortino ratioReturn per unit of downside risk | -1.88 | -1.16 | -0.71 |
Omega ratioGain probability vs. loss probability | 0.77 | 0.86 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.94 | -0.86 | -0.08 |
Martin ratioReturn relative to average drawdown | -1.46 | -1.66 | +0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BELU.ME | DGE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.35 | -0.90 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.51 | -0.31 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.02 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.30 | -0.36 |
Correlation
The correlation between BELU.ME and DGE.L is 0.03, 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.
Dividends
BELU.ME vs. DGE.L - Dividend Comparison
BELU.ME has not paid dividends to shareholders, while DGE.L's dividend yield for the trailing twelve months is around 3.36%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BELU.ME Beluga Group PAO | 0.00% | 0.00% | 107.80% | 19.97% | 7.13% | 4.86% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DGE.L Diageo plc | 3.36% | 4.92% | 3.12% | 2.80% | 2.09% | 1.80% | 2.43% | 2.14% | 2.34% | 2.28% | 2.81% | 3.04% |
Drawdowns
BELU.ME vs. DGE.L - Drawdown Comparison
The maximum BELU.ME drawdown since its inception was -96.78%, which is greater than DGE.L's maximum drawdown of -74.35%. Use the drawdown chart below to compare losses from any high point for BELU.ME and DGE.L.
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Drawdown Indicators
| BELU.ME | DGE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -62.74% | -34.04% |
Max Drawdown (1Y)Largest decline over 1 year | -33.80% | -35.78% | +1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -92.14% | -62.74% | -29.40% |
Max Drawdown (10Y)Largest decline over 10 years | -92.14% | -62.74% | -29.40% |
Current DrawdownCurrent decline from peak | -91.54% | -61.85% | -29.69% |
Average DrawdownAverage peak-to-trough decline | -56.75% | -12.38% | -44.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.71% | 17.23% | +2.48% |
Volatility
BELU.ME vs. DGE.L - Volatility Comparison
The current volatility for Beluga Group PAO (BELU.ME) is 5.53%, while Diageo plc (DGE.L) has a volatility of 9.46%. This indicates that BELU.ME experiences smaller price fluctuations and is considered to be less risky than DGE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BELU.ME | DGE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 9.46% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 14.50% | 28.09% | -13.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.47% | 34.11% | -9.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.04% | 37.70% | +16.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.02% | 31.28% | +23.74% |
Financials
BELU.ME vs. DGE.L - Financials Comparison
This section allows you to compare key financial metrics between Beluga Group PAO and Diageo plc. 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