BSPB.ME vs. PHOR.ME
Compare and contrast key facts about "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) and Public Joint-Stock Company PhosAgro (PHOR.ME).
Performance
BSPB.ME vs. PHOR.ME - Performance Comparison
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BSPB.ME vs. PHOR.ME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSPB.ME "Bank "Saint-Petersburg" Public Joint-Stock Company | 8.32% | -15.80% | 87.53% | 203.93% | 41.17% | 68.27% | -2.00% | 37.09% | -15.84% | -17.44% |
PHOR.ME Public Joint-Stock Company PhosAgro | 14.11% | 0.14% | 2.11% | 31.37% | 32.26% | 107.87% | 45.06% | 4.76% | 6.49% | 0.74% |
Returns By Period
In the year-to-date period, BSPB.ME achieves a 8.32% return, which is significantly lower than PHOR.ME's 14.11% return. Over the past 10 years, BSPB.ME has outperformed PHOR.ME with an annualized return of 32.58%, while PHOR.ME has yielded a comparatively lower 21.18% annualized return.
BSPB.ME
- 1D
- 0.91%
- 1M
- -0.73%
- YTD
- 8.32%
- 6M
- -0.61%
- 1Y
- -15.92%
- 3Y*
- 51.85%
- 5Y*
- 61.73%
- 10Y*
- 32.58%
PHOR.ME
- 1D
- -2.14%
- 1M
- 4.30%
- YTD
- 14.11%
- 6M
- 4.89%
- 1Y
- 13.36%
- 3Y*
- 9.63%
- 5Y*
- 25.72%
- 10Y*
- 21.18%
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Return for Risk
BSPB.ME vs. PHOR.ME — Risk / Return Rank
BSPB.ME
PHOR.ME
BSPB.ME vs. PHOR.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 Public Joint-Stock Company PhosAgro (PHOR.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.
| BSPB.ME | PHOR.ME | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.68 | 0.56 | -1.24 |
Sortino ratioReturn per unit of downside risk | -0.84 | 0.93 | -1.77 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.12 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.00 | -1.57 |
Martin ratioReturn relative to average drawdown | -0.99 | 2.19 | -3.19 |
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
| BSPB.ME | PHOR.ME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | 0.56 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.37 | 0.74 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.75 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.13 | +0.13 |
Correlation
The correlation between BSPB.ME and PHOR.ME is 0.16, 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
BSPB.ME vs. PHOR.ME - Dividend Comparison
Neither BSPB.ME nor PHOR.ME has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSPB.ME "Bank "Saint-Petersburg" Public Joint-Stock Company | 0.00% | 0.00% | 8.89% | 32.19% | 11.81% | 5.60% | 6.43% | 6.59% | 3.66% | 1.93% | 1.57% | 4.64% |
PHOR.ME Public Joint-Stock Company PhosAgro | 0.00% | 0.00% | 5.27% | 25.89% | 17.15% | 9.57% | 9.58% | 10.34% | 4.12% | 4.56% | 8.31% | 4.96% |
Drawdowns
BSPB.ME vs. PHOR.ME - Drawdown Comparison
The maximum BSPB.ME drawdown since its inception was -86.17%, smaller than the maximum PHOR.ME drawdown of -90.96%. Use the drawdown chart below to compare losses from any high point for BSPB.ME and PHOR.ME.
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Drawdown Indicators
| BSPB.ME | PHOR.ME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.17% | -90.96% | +4.79% |
Max Drawdown (1Y)Largest decline over 1 year | -26.75% | -15.17% | -11.58% |
Max Drawdown (5Y)Largest decline over 5 years | -47.06% | -29.73% | -17.33% |
Max Drawdown (10Y)Largest decline over 10 years | -47.06% | -29.73% | -17.33% |
Current DrawdownCurrent decline from peak | -18.76% | -6.07% | -12.69% |
Average DrawdownAverage peak-to-trough decline | -48.73% | -9.63% | -39.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.56% | 6.89% | +8.67% |
Volatility
BSPB.ME vs. PHOR.ME - Volatility Comparison
The current volatility for "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) is 4.27%, while Public Joint-Stock Company PhosAgro (PHOR.ME) has a volatility of 6.86%. This indicates that BSPB.ME experiences smaller price fluctuations and is considered to be less risky than PHOR.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 | PHOR.ME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 6.86% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.33% | 15.51% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.31% | 23.65% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.78% | 34.71% | +10.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.23% | 28.30% | +7.93% |
Financials
BSPB.ME vs. PHOR.ME - Financials Comparison
This section allows you to compare key financial metrics between "Bank "Saint-Petersburg" Public Joint-Stock Company and Public Joint-Stock Company PhosAgro. 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