GAZP.ME vs. YNDX.ME
Compare and contrast key facts about Public Joint Stock Company Gazprom (GAZP.ME) and Yandex N.V. (YNDX.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAZP.ME or YNDX.ME.
Key characteristics
| GAZP.ME | YNDX.ME | |
|---|---|---|
| YTD Return | 2.31% | 62.42% |
| 1Y Return | -9.92% | 98.26% |
| 3Y Return (Ann) | 1.67% | -5.77% |
| 5Y Return (Ann) | 11.46% | 11.36% |
| Sharpe Ratio | -0.42 | 3.78 |
| Daily Std Dev | 13.99% | 29.73% |
| Max Drawdown | -98.94% | -77.65% |
| Current Drawdown | -39.97% | -33.23% |
Fundamentals
| GAZP.ME | YNDX.ME | |
|---|---|---|
| Market Cap | RUB 3.90T | RUB 555.29B |
| EPS | RUB 88.52 | -RUB 71.61 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 10.24T | RUB 467.25B |
| Gross Profit (TTM) | RUB 2.56T | RUB 182.22B |
| EBITDA (TTM) | RUB 3.66T | RUB 32.03B |
Correlation
The correlation between GAZP.ME and YNDX.ME 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
GAZP.ME vs. YNDX.ME - Performance Comparison
In the year-to-date period, GAZP.ME achieves a 2.31% return, which is significantly lower than YNDX.ME's 62.42% 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
GAZP.ME vs. YNDX.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Gazprom (GAZP.ME) and Yandex N.V. (YNDX.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.
Dividends
GAZP.ME vs. YNDX.ME - Dividend Comparison
Neither GAZP.ME nor YNDX.ME has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAZP.ME Public Joint Stock Company Gazprom | 0.00% | 5.73% | 31.36% | 3.66% | 7.17% | 6.48% | 5.24% | 6.16% | 5.11% | 5.29% | 5.53% | 4.32% |
YNDX.ME Yandex N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GAZP.ME vs. YNDX.ME - Drawdown Comparison
The maximum GAZP.ME drawdown since its inception was -98.94%, which is greater than YNDX.ME's maximum drawdown of -77.65%. Use the drawdown chart below to compare losses from any high point for GAZP.ME and YNDX.ME. For additional features, visit the drawdowns tool.
Volatility
GAZP.ME vs. YNDX.ME - Volatility Comparison
The current volatility for Public Joint Stock Company Gazprom (GAZP.ME) is 4.43%, while Yandex N.V. (YNDX.ME) has a volatility of 7.89%. This indicates that GAZP.ME experiences smaller price fluctuations and is considered to be less risky than YNDX.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GAZP.ME vs. YNDX.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Gazprom and Yandex N.V.. 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