BELU.ME vs. NLMK.ME
BELU.ME (Beluga Group PAO) and NLMK.ME (Public Joint Stock Company "Novolipetsk Steel") are both stocks. BELU.ME operates in Beverages - Wineries & Distilleries (Consumer Defensive), while NLMK.ME operates in Steel (Basic Materials). Over the past 10 years, BELU.ME returned 38.36%/yr vs 6.37%/yr for NLMK.ME. At a 0.14 correlation, their price movements are largely independent.
Performance
BELU.ME vs. NLMK.ME - Performance Comparison
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Returns By Period
In the year-to-date period, BELU.ME achieves a -26.53% return, which is significantly higher than NLMK.ME's -32.01% return. Over the past 10 years, BELU.ME has outperformed NLMK.ME with an annualized return of 38.36%, while NLMK.ME has yielded a comparatively lower 6.37% annualized return.
BELU.ME
- 1D
- -1.64%
- 1M
- -14.98%
- YTD
- -26.53%
- 6M
- -28.05%
- 1Y
- -28.86%
- 3Y*
- 31.32%
- 5Y*
- 28.69%
- 10Y*
- 38.36%
NLMK.ME
- 1D
- 1.37%
- 1M
- -14.47%
- YTD
- -32.01%
- 6M
- -32.11%
- 1Y
- -34.74%
- 3Y*
- -21.92%
- 5Y*
- -20.88%
- 10Y*
- 6.37%
BELU.ME vs. NLMK.ME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BELU.ME Beluga Group PAO | -26.53% | -11.66% | 11.35% | 1,778.06% | -78.18% | 151.84% | 94.96% | 85.68% | -38.29% | 3.04% |
NLMK.ME Public Joint Stock Company "Novolipetsk Steel" | -32.01% | -27.78% | -17.21% | 51.79% | -45.78% | 23.88% | 64.66% | 5.31% | 20.58% | 42.82% |
Correlation
The correlation between BELU.ME and NLMK.ME is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2007 | 0.14 |
Over the past year, BELU.ME and NLMK.ME have become more correlated (0.40) than their long-term average of 0.14, meaning their price movements have been converging.
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Return for Risk
BELU.ME vs. NLMK.ME — Risk / Return Rank
BELU.ME
NLMK.ME
BELU.ME vs. NLMK.ME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Beluga Group PAO (BELU.ME) and Public Joint Stock Company "Novolipetsk Steel" (NLMK.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BELU.ME | NLMK.ME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 0.81 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.82 | -0.14 |
| Martin ratioReturn relative to average drawdown | -2.65 | -1.71 | -0.94 |
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Drawdowns
BELU.ME vs. NLMK.ME - Drawdown Comparison
The maximum BELU.ME drawdown since its inception was -96.78%, which is greater than NLMK.ME's maximum drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for BELU.ME and NLMK.ME.
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Drawdown Indicators
| BELU.ME | NLMK.ME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -87.55% | -9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -33.04% | -45.82% | +12.78% |
Max Drawdown (3Y)Largest decline over 3 years | -54.02% | -72.07% | +18.05% |
Max Drawdown (5Y)Largest decline over 5 years | -93.39% | -72.07% | -21.32% |
Max Drawdown (10Y)Largest decline over 10 years | -95.28% | -72.07% | -23.21% |
Current DrawdownCurrent decline from peak | -54.02% | -71.69% | +17.67% |
Average DrawdownAverage peak-to-trough decline | -48.68% | -32.07% | -16.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.86% | 20.32% | -7.46% |
Volatility
BELU.ME vs. NLMK.ME - Volatility Comparison
Beluga Group PAO (BELU.ME) has a higher volatility of 7.33% compared to Public Joint Stock Company "Novolipetsk Steel" (NLMK.ME) at 6.76%. This indicates that BELU.ME's price experiences larger fluctuations and is considered to be riskier than NLMK.ME 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 | NLMK.ME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 6.76% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 16.04% | 17.08% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 24.30% | -4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 279.15% | 35.47% | +243.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 204.65% | 31.71% | +172.94% |
Dividends
BELU.ME vs. NLMK.ME - Dividend Comparison
BELU.ME's dividend yield for the trailing twelve months is around 6.68%, while NLMK.ME has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BELU.ME Beluga Group PAO | 6.68% | 11.03% | 46.39% | 145.98% | 57.01% | 4.86% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NLMK.ME Public Joint Stock Company "Novolipetsk Steel" | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.32% | 9.93% | 15.91% | 12.36% | 8.53% | 5.73% | 6.60% |
Financials
BELU.ME vs. NLMK.ME - Financials Comparison
This section allows you to compare key financial metrics between Beluga Group PAO and Public Joint Stock Company "Novolipetsk Steel". 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
Frequently Asked Questions
BELU.ME and NLMK.ME have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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