BSPB.ME vs. LKOH.ME
BSPB.ME ("Bank "Saint-Petersburg" Public Joint-Stock Company) and LKOH.ME (PJSC LUKOIL) are both stocks. BSPB.ME operates in Banks - Regional (Financial Services), while LKOH.ME operates in Oil & Gas Integrated (Energy). Over the past 10 years, BSPB.ME returned 28.92%/yr vs 18.67%/yr for LKOH.ME. At a 0.28 correlation, their price movements are largely independent.
Performance
BSPB.ME vs. LKOH.ME - Performance Comparison
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Returns By Period
In the year-to-date period, BSPB.ME achieves a 1.34% return, which is significantly higher than LKOH.ME's -9.48% return. Over the past 10 years, BSPB.ME has outperformed LKOH.ME with an annualized return of 28.92%, while LKOH.ME has yielded a comparatively lower 18.67% annualized return.
BSPB.ME
- 1D
- 0.45%
- 1M
- -10.04%
- YTD
- 1.34%
- 6M
- -2.96%
- 1Y
- -7.39%
- 3Y*
- 38.03%
- 5Y*
- 51.03%
- 10Y*
- 28.92%
LKOH.ME
- 1D
- -0.17%
- 1M
- -7.94%
- YTD
- -9.48%
- 6M
- -5.64%
- 1Y
- -16.17%
- 3Y*
- 12.18%
- 5Y*
- 9.34%
- 10Y*
- 18.67%
BSPB.ME vs. LKOH.ME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSPB.ME "Bank "Saint-Petersburg" Public Joint-Stock Company | 1.34% | -5.17% | 98.93% | 154.35% | 38.02% | 67.48% | -2.59% | 40.06% | -18.00% | -16.24% |
LKOH.ME PJSC LUKOIL | -9.48% | -11.31% | 23.85% | 91.93% | -25.25% | 38.14% | -9.66% | 32.19% | 56.10% | 8.13% |
Correlation
The correlation between BSPB.ME and LKOH.ME is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2010 | 0.28 |
The correlation between BSPB.ME and LKOH.ME shifts across timeframes, from 0.26 (1 year) to 0.39 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
BSPB.ME vs. LKOH.ME — Risk / Return Rank
BSPB.ME
LKOH.ME
BSPB.ME vs. LKOH.ME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) and PJSC LUKOIL (LKOH.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.
| BSPB.ME | LKOH.ME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.94 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.56 | +0.15 |
| Martin ratioReturn relative to average drawdown | -0.68 | -1.23 | +0.55 |
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Drawdowns
BSPB.ME vs. LKOH.ME - Drawdown Comparison
The maximum BSPB.ME drawdown since its inception was -86.39%, which is greater than LKOH.ME's maximum drawdown of -72.44%. Use the drawdown chart below to compare losses from any high point for BSPB.ME and LKOH.ME.
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Drawdown Indicators
| BSPB.ME | LKOH.ME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.39% | -72.44% | -13.95% |
Max Drawdown (1Y)Largest decline over 1 year | -23.08% | -26.27% | +3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -32.44% | -31.84% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -47.06% | -49.88% | +2.82% |
Max Drawdown (10Y)Largest decline over 10 years | -47.06% | -49.88% | +2.82% |
Current DrawdownCurrent decline from peak | -20.23% | -25.39% | +5.16% |
Average DrawdownAverage peak-to-trough decline | -46.55% | -17.37% | -29.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.06% | 13.36% | -7.30% |
Volatility
BSPB.ME vs. LKOH.ME - Volatility Comparison
The current volatility for "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) is 3.70%, while PJSC LUKOIL (LKOH.ME) has a volatility of 6.00%. This indicates that BSPB.ME experiences smaller price fluctuations and is considered to be less risky than LKOH.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSPB.ME | LKOH.ME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 6.00% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 12.71% | 16.93% | -4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 23.56% | -6.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.61% | 33.53% | +7.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.58% | 31.15% | +2.43% |
Dividends
BSPB.ME vs. LKOH.ME - Dividend Comparison
BSPB.ME's dividend yield for the trailing twelve months is around 14.83%, more than LKOH.ME's 14.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSPB.ME "Bank "Saint-Petersburg" Public Joint-Stock Company | 14.83% | 15.01% | 13.71% | 18.78% | 11.47% | 5.60% | 6.24% | 6.59% | 3.76% | 1.90% | 1.57% | 4.71% |
LKOH.ME PJSC LUKOIL | 14.29% | 9.16% | 13.99% | 13.13% | 19.49% | 8.42% | 7.66% | 5.62% | 4.54% | 9.75% | 5.42% | 6.78% |
Financials
BSPB.ME vs. LKOH.ME - Financials Comparison
This section allows you to compare key financial metrics between "Bank "Saint-Petersburg" Public Joint-Stock Company and PJSC LUKOIL. 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
BSPB.ME and LKOH.ME have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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