IBEX vs. PZAKY
IBEX (IBEX Limited) and PZAKY (Powszechny Zaklad Ubezpieczen SA) are both stocks. IBEX operates in Information Technology Services (Technology), while PZAKY operates in Insurance - Property & Casualty (Financial Services). Over the past year, IBEX returned 1.84% vs 50.51% for PZAKY. At a correlation of -0.02, they often move in opposite directions.
Performance
IBEX vs. PZAKY - Performance Comparison
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Returns By Period
In the year-to-date period, IBEX achieves a -20.22% return, which is significantly lower than PZAKY's 5.04% return.
IBEX
- 1D
- 1.74%
- 1M
- -5.78%
- YTD
- -20.22%
- 6M
- -16.00%
- 1Y
- 1.84%
- 3Y*
- 10.87%
- 5Y*
- 8.89%
- 10Y*
- —
PZAKY
- 1D
- 0.00%
- 1M
- 3.41%
- YTD
- 5.04%
- 6M
- -5.30%
- 1Y
- 50.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBEX vs. PZAKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBEX IBEX Limited | -20.22% | 77.66% | 24.29% |
PZAKY Powszechny Zaklad Ubezpieczen SA | 5.04% | 53.44% | 76.46% |
Correlation
The correlation between IBEX and PZAKY is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2024 | -0.02 |
Fundamentals
IBEX:
$456.72M
PZAKY:
$15.73B
IBEX:
$3.21
PZAKY:
$7.34
IBEX:
9.50
PZAKY:
2.48
IBEX:
0.05
PZAKY:
0.25
IBEX:
0.71
PZAKY:
0.27
IBEX:
2.84
PZAKY:
0.43
IBEX:
$626.95M
PZAKY:
$58.77B
IBEX:
$133.71M
PZAKY:
$58.84B
IBEX:
$70.34M
PZAKY:
$24.17B
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Return for Risk
IBEX vs. PZAKY — Risk / Return Rank
IBEX
PZAKY
IBEX vs. PZAKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IBEX Limited (IBEX) and Powszechny Zaklad Ubezpieczen SA (PZAKY). 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.
| IBEX | PZAKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.40 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.78 | -1.73 |
| Martin ratioReturn relative to average drawdown | 0.10 | 4.40 | -4.30 |
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
| IBEX | PZAKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.67 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.92 | -0.69 |
Drawdowns
IBEX vs. PZAKY - Drawdown Comparison
The maximum IBEX drawdown since its inception was -56.04%, which is greater than PZAKY's maximum drawdown of -28.78%. Use the drawdown chart below to compare losses from any high point for IBEX and PZAKY.
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Drawdown Indicators
| IBEX | PZAKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.04% | -28.78% | -27.26% |
Max Drawdown (1Y)Largest decline over 1 year | -37.14% | -28.78% | -8.36% |
Max Drawdown (3Y)Largest decline over 3 years | -43.57% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -56.04% | — | — |
Current DrawdownCurrent decline from peak | -27.48% | -16.77% | -10.71% |
Average DrawdownAverage peak-to-trough decline | -25.47% | -3.51% | -21.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.09% | 11.58% | +7.51% |
Volatility
IBEX vs. PZAKY - Volatility Comparison
The current volatility for IBEX Limited (IBEX) is 10.27%, while Powszechny Zaklad Ubezpieczen SA (PZAKY) has a volatility of 23.78%. This indicates that IBEX experiences smaller price fluctuations and is considered to be less risky than PZAKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBEX | PZAKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.27% | 23.78% | -13.51% |
Volatility (6M)Calculated over the trailing 6-month period | 28.94% | 59.18% | -30.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.40% | 77.01% | -24.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.24% | 66.89% | -18.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.86% | 66.89% | -14.03% |
Dividends
IBEX vs. PZAKY - Dividend Comparison
IBEX has not paid dividends to shareholders, while PZAKY's dividend yield for the trailing twelve months is around 6.74%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
IBEX IBEX Limited | 0.00% | 0.00% | 0.00% |
PZAKY Powszechny Zaklad Ubezpieczen SA | 6.74% | 7.08% | 9.07% |
Financials
IBEX vs. PZAKY - Financials Comparison
This section allows you to compare key financial metrics between IBEX Limited and Powszechny Zaklad Ubezpieczen SA. 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
IBEX vs. PZAKY - Profitability Comparison
IBEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported a gross profit of 0.00 and revenue of 164.41M. Therefore, the gross margin over that period was 0.0%.
PZAKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported a gross profit of 7.97B and revenue of 7.97B. Therefore, the gross margin over that period was 100.0%.
IBEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported an operating income of 16.16M and revenue of 164.41M, resulting in an operating margin of 9.8%.
PZAKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported an operating income of 3.84B and revenue of 7.97B, resulting in an operating margin of 48.2%.
IBEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported a net income of 13.33M and revenue of 164.41M, resulting in a net margin of 8.1%.
PZAKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported a net income of 1.40B and revenue of 7.97B, resulting in a net margin of 17.5%.
Frequently Asked Questions
IBEX and PZAKY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PZAKY has higher volatility (23.78%) compared to IBEX (10.27%). In terms of maximum drawdown, IBEX dropped -56.04% vs PZAKY's -28.78%.
PZAKY currently has the higher Sharpe Ratio (0.67 vs 0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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