GAZP.ME vs. PIKK.ME
Compare and contrast key facts about Public Joint Stock Company Gazprom (GAZP.ME) and Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME).
Performance
GAZP.ME vs. PIKK.ME - Performance Comparison
Loading graphics...
GAZP.ME vs. PIKK.ME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAZP.ME Public Joint Stock Company Gazprom | 7.02% | -5.17% | -17.18% | -1.74% | -31.15% | 68.85% | -9.46% | 80.66% | 24.89% | -9.50% |
PIKK.ME Public Joint Stock Company PIK-specialized homebuilder | -2.78% | -0.37% | -27.53% | 12.54% | -45.68% | 94.69% | 62.03% | 13.39% | 32.03% | 12.59% |
Returns By Period
In the year-to-date period, GAZP.ME achieves a 7.02% return, which is significantly higher than PIKK.ME's -2.78% return. Over the past 10 years, GAZP.ME has underperformed PIKK.ME with an annualized return of 7.04%, while PIKK.ME has yielded a comparatively higher 10.17% annualized return.
GAZP.ME
- 1D
- -1.34%
- 1M
- 5.77%
- YTD
- 7.02%
- 6M
- 13.62%
- 1Y
- -7.96%
- 3Y*
- -7.48%
- 5Y*
- -1.99%
- 10Y*
- 7.04%
PIKK.ME
- 1D
- 0.19%
- 1M
- 0.83%
- YTD
- -2.78%
- 6M
- -10.99%
- 1Y
- -11.53%
- 3Y*
- -10.02%
- 5Y*
- -11.37%
- 10Y*
- 10.17%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GAZP.ME vs. PIKK.ME — Risk / Return Rank
GAZP.ME
PIKK.ME
GAZP.ME vs. PIKK.ME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Gazprom (GAZP.ME) and Public Joint Stock Company PIK-specialized homebuilder (PIKK.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.
| GAZP.ME | PIKK.ME | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | -0.26 | +0.01 |
Sortino ratioReturn per unit of downside risk | -0.15 | -0.08 | -0.07 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.99 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.23 | +0.08 |
Martin ratioReturn relative to average drawdown | -0.21 | -0.44 | +0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GAZP.ME | PIKK.ME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | -0.26 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.26 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.30 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.00 | 0.00 |
Correlation
The correlation between GAZP.ME and PIKK.ME is 0.29, 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
GAZP.ME vs. PIKK.ME - Dividend Comparison
Neither GAZP.ME nor PIKK.ME has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAZP.ME Public Joint Stock Company Gazprom | 0.00% | 0.00% | 0.00% | 0.00% | 31.36% | 3.66% | 7.17% | 6.48% | 5.24% | 6.16% | 5.11% | 5.29% |
PIKK.ME Public Joint Stock Company PIK-specialized homebuilder | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.09% | 7.60% | 5.67% | 12.07% | 0.00% | 0.00% | 0.00% |
Drawdowns
GAZP.ME vs. PIKK.ME - Drawdown Comparison
The maximum GAZP.ME drawdown since its inception was -98.94%, roughly equal to the maximum PIKK.ME drawdown of -97.95%. Use the drawdown chart below to compare losses from any high point for GAZP.ME and PIKK.ME.
Loading graphics...
Drawdown Indicators
| GAZP.ME | PIKK.ME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.94% | -97.95% | -0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -26.25% | -45.45% | +19.20% |
Max Drawdown (5Y)Largest decline over 5 years | -59.80% | -76.21% | +16.41% |
Max Drawdown (10Y)Largest decline over 10 years | -59.80% | -76.21% | +16.41% |
Current DrawdownCurrent decline from peak | -49.33% | -68.24% | +18.91% |
Average DrawdownAverage peak-to-trough decline | -39.98% | -64.93% | +24.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.89% | 23.53% | -5.64% |
Volatility
GAZP.ME vs. PIKK.ME - Volatility Comparison
Public Joint Stock Company Gazprom (GAZP.ME) has a higher volatility of 6.48% compared to Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME) at 4.81%. This indicates that GAZP.ME's price experiences larger fluctuations and is considered to be riskier than PIKK.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GAZP.ME | PIKK.ME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 4.81% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 17.06% | 28.77% | -11.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.07% | 44.03% | -12.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.61% | 43.22% | +3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.94% | 34.35% | +3.59% |
Financials
GAZP.ME vs. PIKK.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Gazprom and Public Joint Stock Company PIK-specialized homebuilder. 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