GMKN.ME vs. BTU
Compare and contrast key facts about Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (GMKN.ME) and Peabody Energy Corporation (BTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMKN.ME or BTU.
Key characteristics
| GMKN.ME | BTU | |
|---|---|---|
| YTD Return | -29.56% | 11.30% |
| 1Y Return | -34.74% | 21.76% |
| 3Y Return (Ann) | -19.92% | 33.38% |
| 5Y Return (Ann) | -7.24% | 23.23% |
| Sharpe Ratio | -0.00 | 0.55 |
| Sortino Ratio | 96.65 | 1.06 |
| Omega Ratio | 37.32 | 1.12 |
| Calmar Ratio | -0.33 | 0.38 |
| Martin Ratio | -0.42 | 1.62 |
| Ulcer Index | 77.96% | 11.94% |
| Daily Std Dev | 9,823.42% | 34.98% |
| Max Drawdown | -99.37% | -98.08% |
| Current Drawdown | -99.24% | -36.70% |
Fundamentals
| GMKN.ME | BTU | |
|---|---|---|
| Market Cap | RUB 2.61T | $3.26B |
| EPS | RUB 604.76 | $3.79 |
| PE Ratio | 6.36 | 7.07 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | RUB 3.62B | $4.27B |
| Gross Profit (TTM) | RUB 2.11B | $566.90M |
| EBITDA (TTM) | RUB 1.70B | $866.30M |
Correlation
The correlation between GMKN.ME and BTU is 0.10, 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.
Performance
GMKN.ME vs. BTU - Performance Comparison
In the year-to-date period, GMKN.ME achieves a -29.56% return, which is significantly lower than BTU's 11.30% 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
GMKN.ME vs. BTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (GMKN.ME) and Peabody Energy Corporation (BTU). 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
GMKN.ME vs. BTU - Dividend Comparison
GMKN.ME's dividend yield for the trailing twelve months is around 593.01%, more than BTU's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMKN.ME Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 593.01% | 0.00% | 0.00% | 0.00% | 4.98% | 11.94% | 10.61% | 6.18% | 6.66% | 14.18% | 12.51% | 4.09% |
BTU Peabody Energy Corporation | 0.84% | 0.93% | 0.00% | 0.00% | 0.00% | 26.43% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GMKN.ME vs. BTU - Drawdown Comparison
The maximum GMKN.ME drawdown since its inception was -99.37%, roughly equal to the maximum BTU drawdown of -98.08%. Use the drawdown chart below to compare losses from any high point for GMKN.ME and BTU. For additional features, visit the drawdowns tool.
Volatility
GMKN.ME vs. BTU - Volatility Comparison
The current volatility for Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (GMKN.ME) is 12.91%, while Peabody Energy Corporation (BTU) has a volatility of 13.97%. This indicates that GMKN.ME experiences smaller price fluctuations and is considered to be less risky than BTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GMKN.ME vs. BTU - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel and Peabody Energy Corporation. 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