GCHE.ME vs. BSPB.ME
GCHE.ME (Public Joint Stock Company "Cherkizovo Group") and BSPB.ME ("Bank "Saint-Petersburg" Public Joint-Stock Company) are both stocks. GCHE.ME operates in Packaged Foods (Consumer Defensive), while BSPB.ME operates in Banks - Regional (Financial Services). Over the past 10 years, GCHE.ME returned 21.36%/yr vs 29.08%/yr for BSPB.ME. At a 0.19 correlation, their price movements are largely independent.
Performance
GCHE.ME vs. BSPB.ME - Performance Comparison
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Returns By Period
In the year-to-date period, GCHE.ME achieves a 1.20% return, which is significantly higher than BSPB.ME's -2.18% return. Over the past 10 years, GCHE.ME has underperformed BSPB.ME with an annualized return of 21.36%, while BSPB.ME has yielded a comparatively higher 29.08% annualized return.
GCHE.ME
- 1D
- -0.21%
- 1M
- -2.07%
- YTD
- 1.20%
- 6M
- -2.83%
- 1Y
- -5.61%
- 3Y*
- 10.42%
- 5Y*
- 14.45%
- 10Y*
- 21.36%
BSPB.ME
- 1D
- -1.05%
- 1M
- -10.99%
- YTD
- -2.18%
- 6M
- -7.21%
- 1Y
- -19.34%
- 3Y*
- 33.34%
- 5Y*
- 52.33%
- 10Y*
- 29.08%
GCHE.ME vs. BSPB.ME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCHE.ME Public Joint Stock Company "Cherkizovo Group" | 1.20% | -22.15% | 18.32% | 60.57% | -2.77% | 62.96% | 20.42% | 69.18% | 8.75% | 53.62% |
BSPB.ME "Bank "Saint-Petersburg" Public Joint-Stock Company | -2.18% | -15.80% | 87.53% | 203.93% | 41.17% | 68.27% | -2.00% | 37.09% | -15.84% | -17.44% |
Correlation
The correlation between GCHE.ME and BSPB.ME is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 20, 2008 | 0.19 |
The correlation between GCHE.ME and BSPB.ME shifts across timeframes, from 0.19 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
GCHE.ME vs. BSPB.ME — Risk / Return Rank
GCHE.ME
BSPB.ME
GCHE.ME vs. BSPB.ME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company "Cherkizovo Group" (GCHE.ME) and "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.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.
| GCHE.ME | BSPB.ME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.86 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | -0.68 | +0.50 |
| Martin ratioReturn relative to average drawdown | -0.36 | -1.05 | +0.69 |
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
| GCHE.ME | BSPB.ME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | -0.85 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.16 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.80 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.25 | +0.09 |
Drawdowns
GCHE.ME vs. BSPB.ME - Drawdown Comparison
The maximum GCHE.ME drawdown since its inception was -94.98%, which is greater than BSPB.ME's maximum drawdown of -86.17%. Use the drawdown chart below to compare losses from any high point for GCHE.ME and BSPB.ME.
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Drawdown Indicators
| GCHE.ME | BSPB.ME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.98% | -86.17% | -8.81% |
Max Drawdown (1Y)Largest decline over 1 year | -23.45% | -26.75% | +3.30% |
Max Drawdown (3Y)Largest decline over 3 years | -40.63% | -27.55% | -13.08% |
Max Drawdown (5Y)Largest decline over 5 years | -40.63% | -47.06% | +6.43% |
Max Drawdown (10Y)Largest decline over 10 years | -40.63% | -47.06% | +6.43% |
Current DrawdownCurrent decline from peak | -31.93% | -26.64% | -5.29% |
Average DrawdownAverage peak-to-trough decline | -22.79% | -48.45% | +25.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.88% | 17.35% | -5.47% |
Volatility
GCHE.ME vs. BSPB.ME - Volatility Comparison
The current volatility for Public Joint Stock Company "Cherkizovo Group" (GCHE.ME) is 4.83%, while "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) has a volatility of 7.24%. This indicates that GCHE.ME experiences smaller price fluctuations and is considered to be less risky than BSPB.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCHE.ME | BSPB.ME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 7.24% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 15.35% | 13.34% | +2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.90% | 21.34% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.01% | 44.53% | -12.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.59% | 36.08% | -4.49% |
Dividends
GCHE.ME vs. BSPB.ME - Dividend Comparison
Neither GCHE.ME nor BSPB.ME has paid dividends to shareholders.
| Position | 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% |
GCHE.ME Public Joint Stock Company "Cherkizovo Group" | 0.00% | 0.00% | 12.88% | 5.94% | 5.46% | 7.45% | 5.56% | 8.65% | 8.55% | 6.58% | 2.94% | 7.44% |
Financials
GCHE.ME vs. BSPB.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company "Cherkizovo Group" and "Bank "Saint-Petersburg" Public Joint-Stock Company. 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
Frequently Asked Questions
GCHE.ME and BSPB.ME have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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