IRAO.ME vs. HYDR.ME
Compare and contrast key facts about Public Joint Stock Company Inter RAO UES (IRAO.ME) and Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (HYDR.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRAO.ME or HYDR.ME.
Key characteristics
| IRAO.ME | HYDR.ME | |
|---|---|---|
| YTD Return | 7.79% | 2.57% |
| 1Y Return | 14.15% | 0.84% |
| 3Y Return (Ann) | 1.67% | 4.68% |
| 5Y Return (Ann) | 7.55% | 14.20% |
| 10Y Return (Ann) | 23.89% | 8.63% |
| Sharpe Ratio | 0.96 | 0.13 |
| Daily Std Dev | 15.85% | 25.44% |
| Max Drawdown | -99.91% | -82.89% |
| Current Drawdown | -26.88% | -37.61% |
Fundamentals
| IRAO.ME | HYDR.ME | |
|---|---|---|
| Market Cap | RUB 438.69B | RUB 356.24B |
| EPS | RUB 1.30 | RUB 0.09 |
| PE Ratio | 4.28 | 10.38 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 1.12T | RUB 465.58B |
| Gross Profit (TTM) | RUB 210.90B | RUB 248.28B |
| EBITDA (TTM) | RUB 140.50B | RUB 99.61B |
Correlation
The correlation between IRAO.ME and HYDR.ME is 0.56, 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
IRAO.ME vs. HYDR.ME - Performance Comparison
In the year-to-date period, IRAO.ME achieves a 7.79% return, which is significantly higher than HYDR.ME's 2.57% return. Over the past 10 years, IRAO.ME has outperformed HYDR.ME with an annualized return of 23.89%, while HYDR.ME has yielded a comparatively lower 8.63% annualized 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
IRAO.ME vs. HYDR.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Inter RAO UES (IRAO.ME) and Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (HYDR.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
IRAO.ME vs. HYDR.ME - Dividend Comparison
IRAO.ME's dividend yield for the trailing twelve months is around 6.64%, less than HYDR.ME's 13.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRAO.ME Public Joint Stock Company Inter RAO UES | 6.64% | 7.16% | 6.96% | 4.23% | 3.69% | 3.40% | 3.36% | 4.32% | 0.46% | 0.09% | 0.00% | 0.00% |
HYDR.ME Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro | 13.37% | 13.71% | 6.97% | 7.14% | 4.56% | 6.61% | 5.41% | 6.39% | 4.20% | 2.30% | 2.51% | 1.68% |
Drawdowns
IRAO.ME vs. HYDR.ME - Drawdown Comparison
The maximum IRAO.ME drawdown since its inception was -99.91%, which is greater than HYDR.ME's maximum drawdown of -82.89%. Use the drawdown chart below to compare losses from any high point for IRAO.ME and HYDR.ME. For additional features, visit the drawdowns tool.
Volatility
IRAO.ME vs. HYDR.ME - Volatility Comparison
The current volatility for Public Joint Stock Company Inter RAO UES (IRAO.ME) is 3.59%, while Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (HYDR.ME) has a volatility of 4.04%. This indicates that IRAO.ME experiences smaller price fluctuations and is considered to be less risky than HYDR.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IRAO.ME vs. HYDR.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Inter RAO UES and Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro. 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