IRAO.ME vs. POLY.ME
Compare and contrast key facts about Public Joint Stock Company Inter RAO UES (IRAO.ME) and Polymetal International plc (POLY.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRAO.ME or POLY.ME.
Key characteristics
| IRAO.ME | POLY.ME | |
|---|---|---|
| YTD Return | 5.81% | -47.07% |
| 1Y Return | -1.88% | -49.46% |
| 3Y Return (Ann) | 1.13% | -43.59% |
| 5Y Return (Ann) | 3.00% | -21.14% |
| 10Y Return (Ann) | 20.39% | 0.19% |
| Sharpe Ratio | -0.03 | -1.16 |
| Sortino Ratio | 0.11 | -1.78 |
| Omega Ratio | 1.01 | 0.74 |
| Calmar Ratio | -0.01 | -0.58 |
| Martin Ratio | -0.07 | -1.21 |
| Ulcer Index | 7.91% | 42.73% |
| Daily Std Dev | 20.34% | 44.34% |
| Max Drawdown | -99.91% | -89.38% |
| Current Drawdown | -28.23% | -85.63% |
Fundamentals
| IRAO.ME | POLY.ME | |
|---|---|---|
| Market Cap | RUB 438.69B | RUB 172.12B |
| EPS | RUB 1.30 | RUB 103.00 |
| PE Ratio | 4.28 | 3.53 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | RUB 1.08T | RUB 1.56B |
| Gross Profit (TTM) | RUB 245.26B | RUB 904.00M |
| EBITDA (TTM) | RUB 114.92B | RUB 814.50M |
Correlation
The correlation between IRAO.ME and POLY.ME is 0.30, 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. POLY.ME - Performance Comparison
In the year-to-date period, IRAO.ME achieves a 5.81% return, which is significantly higher than POLY.ME's -47.07% return. Over the past 10 years, IRAO.ME has outperformed POLY.ME with an annualized return of 20.39%, while POLY.ME has yielded a comparatively lower 0.19% 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. POLY.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 Polymetal International plc (POLY.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. POLY.ME - Dividend Comparison
IRAO.ME's dividend yield for the trailing twelve months is around 6.44%, while POLY.ME has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRAO.ME Public Joint Stock Company Inter RAO UES | 6.44% | 7.16% | 6.96% | 4.23% | 3.69% | 3.40% | 3.36% | 4.32% | 0.46% | 0.09% | 0.00% | 0.00% |
POLY.ME Polymetal International plc | 0.00% | 0.00% | 0.00% | 7.56% | 4.08% | 3.47% | 3.90% | 2.65% | 3.80% | 5.34% | 3.25% | 0.11% |
Drawdowns
IRAO.ME vs. POLY.ME - Drawdown Comparison
The maximum IRAO.ME drawdown since its inception was -99.91%, which is greater than POLY.ME's maximum drawdown of -89.38%. Use the drawdown chart below to compare losses from any high point for IRAO.ME and POLY.ME. For additional features, visit the drawdowns tool.
Volatility
IRAO.ME vs. POLY.ME - Volatility Comparison
Public Joint Stock Company Inter RAO UES (IRAO.ME) has a higher volatility of 5.60% compared to Polymetal International plc (POLY.ME) at 0.00%. This indicates that IRAO.ME's price experiences larger fluctuations and is considered to be riskier than POLY.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IRAO.ME vs. POLY.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Inter RAO UES and Polymetal International plc. 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