BSPB.ME vs. NVTK
Compare and contrast key facts about "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) and Novatek (NVTK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSPB.ME or NVTK.
Key characteristics
| BSPB.ME | NVTK | |
|---|---|---|
| YTD Return | 75.26% | -32.56% |
| 1Y Return | 41.31% | -36.36% |
| 3Y Return (Ann) | 98.04% | -13.57% |
| 5Y Return (Ann) | 68.30% | -1.05% |
| 10Y Return (Ann) | 39.03% | 13.57% |
| Sharpe Ratio | 1.29 | -1.58 |
| Daily Std Dev | 36.15% | 23.54% |
| Max Drawdown | -86.17% | -78.41% |
| Current Drawdown | -2.65% | -42.91% |
Fundamentals
| BSPB.ME | NVTK | |
|---|---|---|
| Market Cap | RUB 108.50B | RUB 4.61T |
| EPS | RUB 38.35 | RUB 144.20 |
| PE Ratio | 6.14 | 10.50 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | RUB 83.71B | RUB 1.11T |
| Gross Profit (TTM) | RUB 60.85B | RUB 563.33B |
| EBITDA (TTM) | RUB 41.88B | RUB 264.09B |
Correlation
The correlation between BSPB.ME and NVTK is 0.50, 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
BSPB.ME vs. NVTK - Performance Comparison
In the year-to-date period, BSPB.ME achieves a 75.26% return, which is significantly higher than NVTK's -32.56% return. Over the past 10 years, BSPB.ME has outperformed NVTK with an annualized return of 39.03%, while NVTK has yielded a comparatively lower 13.57% 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
BSPB.ME vs. NVTK - 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 Novatek (NVTK). 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
BSPB.ME vs. NVTK - Dividend Comparison
BSPB.ME's dividend yield for the trailing twelve months is around 12.16%, less than NVTK's 13.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVTK Novatek | 13.50% | 8.24% | 8.26% | 2.99% | 2.38% | 2.46% | 1.52% | 2.06% | 1.74% | 2.00% | 2.21% | 1.82% |
Drawdowns
BSPB.ME vs. NVTK - Drawdown Comparison
The maximum BSPB.ME drawdown since its inception was -86.17%, which is greater than NVTK's maximum drawdown of -78.41%. Use the drawdown chart below to compare losses from any high point for BSPB.ME and NVTK. For additional features, visit the drawdowns tool.
Volatility
BSPB.ME vs. NVTK - Volatility Comparison
The current volatility for "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) is 9.51%, while Novatek (NVTK) has a volatility of 13.93%. This indicates that BSPB.ME experiences smaller price fluctuations and is considered to be less risky than NVTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BSPB.ME vs. NVTK - Financials Comparison
This section allows you to compare key financial metrics between "Bank "Saint-Petersburg" Public Joint-Stock Company and Novatek. 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