IRAO.ME vs. PLZL.ME
Compare and contrast key facts about Public Joint Stock Company Inter RAO UES (IRAO.ME) and Public Joint Stock Company Polyus (PLZL.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRAO.ME or PLZL.ME.
Key characteristics
| IRAO.ME | PLZL.ME | |
|---|---|---|
| YTD Return | 6.18% | 38.52% |
| 1Y Return | -1.67% | 31.11% |
| 3Y Return (Ann) | 1.25% | -1.83% |
| 5Y Return (Ann) | 3.18% | 17.98% |
| 10Y Return (Ann) | 20.42% | 44.88% |
| Sharpe Ratio | -0.02 | 1.16 |
| Sortino Ratio | 0.12 | 1.75 |
| Omega Ratio | 1.02 | 1.22 |
| Calmar Ratio | -0.01 | 0.76 |
| Martin Ratio | -0.04 | 3.65 |
| Ulcer Index | 7.92% | 8.63% |
| Daily Std Dev | 20.34% | 26.86% |
| Max Drawdown | -99.91% | -78.42% |
| Current Drawdown | -27.97% | -12.76% |
Fundamentals
| IRAO.ME | PLZL.ME | |
|---|---|---|
| Market Cap | RUB 438.69B | RUB 1.52T |
| EPS | RUB 1.30 | RUB 389.23 |
| PE Ratio | 4.28 | 13.60 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | RUB 1.08T | RUB 1.53B |
| Gross Profit (TTM) | RUB 245.26B | RUB 1.13B |
| EBITDA (TTM) | RUB 114.92B | RUB 1.06B |
Correlation
The correlation between IRAO.ME and PLZL.ME is 0.39, 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
IRAO.ME vs. PLZL.ME - Performance Comparison
In the year-to-date period, IRAO.ME achieves a 6.18% return, which is significantly lower than PLZL.ME's 38.52% return. Over the past 10 years, IRAO.ME has underperformed PLZL.ME with an annualized return of 20.42%, while PLZL.ME has yielded a comparatively higher 44.88% 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. PLZL.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 Polyus (PLZL.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. PLZL.ME - Dividend Comparison
IRAO.ME's dividend yield for the trailing twelve months is around 6.42%, more than PLZL.ME's 2.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRAO.ME Public Joint Stock Company Inter RAO UES | 6.42% | 7.16% | 6.96% | 4.23% | 3.69% | 3.40% | 3.36% | 4.32% | 0.46% | 0.09% | 0.00% | 0.00% |
PLZL.ME Public Joint Stock Company Polyus | 2.93% | 1.94% | 0.00% | 5.01% | 3.19% | 4.32% | 5.15% | 5.59% | 0.00% | 0.00% | 0.00% | 3.37% |
Drawdowns
IRAO.ME vs. PLZL.ME - Drawdown Comparison
The maximum IRAO.ME drawdown since its inception was -99.91%, which is greater than PLZL.ME's maximum drawdown of -78.42%. Use the drawdown chart below to compare losses from any high point for IRAO.ME and PLZL.ME. For additional features, visit the drawdowns tool.
Volatility
IRAO.ME vs. PLZL.ME - Volatility Comparison
The current volatility for Public Joint Stock Company Inter RAO UES (IRAO.ME) is 5.42%, while Public Joint Stock Company Polyus (PLZL.ME) has a volatility of 8.70%. This indicates that IRAO.ME experiences smaller price fluctuations and is considered to be less risky than PLZL.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IRAO.ME vs. PLZL.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 Polyus. 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