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BSPB.ME vs. ASTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BSPB.MEASTR

Fundamentals


BSPB.MEASTR
Market CapRUB 108.50B$12.24M
EPSRUB 38.35-$6.33
Total Revenue (TTM)RUB 83.71B$3.45M
Gross Profit (TTM)RUB 60.85B$241.00K
EBITDA (TTM)RUB 41.88B-$55.84M

Correlation

-0.50.00.51.00.0

The correlation between BSPB.ME and ASTR is 0.01, 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.

Performance

BSPB.ME vs. ASTR - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
27.22%
-4.43%
BSPB.ME
ASTR

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Risk-Adjusted Performance

BSPB.ME vs. ASTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) and Astra Space, Inc. (ASTR). 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.


BSPB.ME
Sharpe ratio
The chart of Sharpe ratio for BSPB.ME, currently valued at 1.35, compared to the broader market-4.00-2.000.002.001.35
Sortino ratio
The chart of Sortino ratio for BSPB.ME, currently valued at 2.12, compared to the broader market-6.00-4.00-2.000.002.004.002.12
Omega ratio
The chart of Omega ratio for BSPB.ME, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for BSPB.ME, currently valued at 2.35, compared to the broader market0.001.002.003.004.005.002.35
Martin ratio
The chart of Martin ratio for BSPB.ME, currently valued at 6.70, compared to the broader market-5.000.005.0010.0015.0020.006.70
ASTR
Sharpe ratio
The chart of Sharpe ratio for ASTR, currently valued at -0.50, compared to the broader market-4.00-2.000.002.00-0.50
Sortino ratio
The chart of Sortino ratio for ASTR, currently valued at -0.36, compared to the broader market-6.00-4.00-2.000.002.004.00-0.36
Omega ratio
The chart of Omega ratio for ASTR, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for ASTR, currently valued at -0.69, compared to the broader market0.001.002.003.004.005.00-0.69
Martin ratio
The chart of Martin ratio for ASTR, currently valued at -1.14, compared to the broader market-5.000.005.0010.0015.0020.00-1.14

BSPB.ME vs. ASTR - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AprilMayJuneJulyAugustSeptember
1.35
-0.50
BSPB.ME
ASTR

Dividends

BSPB.ME vs. ASTR - Dividend Comparison

BSPB.ME's dividend yield for the trailing twelve months is around 12.16%, while ASTR has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BSPB.ME
"Bank "Saint-Petersburg" Public Joint-Stock Company
12.16%32.19%11.81%5.60%6.43%6.59%3.66%1.93%1.57%4.64%0.45%0.26%
ASTR
Astra Space, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BSPB.ME vs. ASTR - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-10.07%
-99.83%
BSPB.ME
ASTR

Volatility

BSPB.ME vs. ASTR - Volatility Comparison

"Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) has a higher volatility of 9.39% compared to Astra Space, Inc. (ASTR) at 0.00%. This indicates that BSPB.ME's price experiences larger fluctuations and is considered to be riskier than ASTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%AprilMayJuneJulyAugustSeptember
9.39%
0
BSPB.ME
ASTR

Financials

BSPB.ME vs. ASTR - Financials Comparison

This section allows you to compare key financial metrics between "Bank "Saint-Petersburg" Public Joint-Stock Company and Astra Space, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. BSPB.ME values in RUB, ASTR values in USD