CEZ.PR vs. KOMB.PR

In the year-to-date period, CEZ.PR achieves a 25.60% return, which is significantly lower than KOMB.PR's 35.67% return. Over the past 10 years, CEZ.PR has outperformed KOMB.PR with an annualized return of 14.79%, while KOMB.PR has yielded a comparatively lower 6.80% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Cez A.S. (CEZ.PR) and Komercni Banka A.S. (KOMB.PR). 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.

The current CEZ.PR Sharpe Ratio is 2.13, which is comparable to the KOMB.PR Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of CEZ.PR and KOMB.PR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CEZ.PR's dividend yield for the trailing twelve months is around 4.33%, less than KOMB.PR's 8.68% yield.

The maximum CEZ.PR drawdown since its inception was -68.97%, which is greater than KOMB.PR's maximum drawdown of -63.77%. Use the drawdown chart below to compare losses from any high point for CEZ.PR and KOMB.PR. For additional features, visit the drawdowns tool.

Cez A.S. (CEZ.PR) has a higher volatility of 8.23% compared to Komercni Banka A.S. (KOMB.PR) at 6.15%. This indicates that CEZ.PR's price experiences larger fluctuations and is considered to be riskier than KOMB.PR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Cez A.S. and Komercni Banka A.S.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.