KOMB.PR vs. CEZ.PR
Compare and contrast key facts about Komercni Banka A.S. (KOMB.PR) and Cez A.S. (CEZ.PR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOMB.PR or CEZ.PR.
Correlation
The correlation between KOMB.PR and CEZ.PR is 0.22, 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
KOMB.PR vs. CEZ.PR - Performance Comparison
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Key characteristics
KOMB.PR:
2.39
CEZ.PR:
2.13
KOMB.PR:
3.18
CEZ.PR:
3.33
KOMB.PR:
1.47
CEZ.PR:
1.43
KOMB.PR:
3.49
CEZ.PR:
2.81
KOMB.PR:
14.77
CEZ.PR:
12.40
KOMB.PR:
3.16%
CEZ.PR:
3.17%
KOMB.PR:
20.18%
CEZ.PR:
17.69%
KOMB.PR:
-63.77%
CEZ.PR:
-68.97%
KOMB.PR:
-1.22%
CEZ.PR:
-1.31%
Fundamentals
KOMB.PR:
CZK 197.73B
CEZ.PR:
CZK 649.00B
KOMB.PR:
CZK 98.63
CEZ.PR:
CZK 54.16
KOMB.PR:
10.62
CEZ.PR:
22.32
KOMB.PR:
5.35
CEZ.PR:
1.87
KOMB.PR:
1.52
CEZ.PR:
2.55
KOMB.PR:
CZK 39.46B
CEZ.PR:
CZK 359.14B
Returns By Period
In the year-to-date period, KOMB.PR achieves a 35.67% return, which is significantly higher than CEZ.PR's 25.60% return. Over the past 10 years, KOMB.PR has underperformed CEZ.PR with an annualized return of 6.80%, while CEZ.PR has yielded a comparatively higher 14.79% annualized return.
KOMB.PR
35.67%
6.29%
41.25%
47.77%
27.23%
26.43%
6.80%
CEZ.PR
25.60%
4.80%
27.47%
37.30%
9.88%
30.60%
14.79%
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Risk-Adjusted Performance
KOMB.PR vs. CEZ.PR — Risk-Adjusted Performance Rank
KOMB.PR
CEZ.PR
KOMB.PR vs. CEZ.PR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Komercni Banka A.S. (KOMB.PR) and Cez A.S. (CEZ.PR). 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.
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Dividends
KOMB.PR vs. CEZ.PR - Dividend Comparison
KOMB.PR's dividend yield for the trailing twelve months is around 8.68%, more than CEZ.PR's 4.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOMB.PR Komercni Banka A.S. | 8.68% | 9.74% | 8.34% | 15.16% | 2.55% | 0.00% | 6.15% | 5.55% | 4.37% | 7.01% | 6.26% | 4.85% |
CEZ.PR Cez A.S. | 4.33% | 5.43% | 15.13% | 6.23% | 6.29% | 6.60% | 4.71% | 6.17% | 6.65% | 9.30% | 9.00% | 6.77% |
Drawdowns
KOMB.PR vs. CEZ.PR - Drawdown Comparison
The maximum KOMB.PR drawdown since its inception was -63.77%, smaller than the maximum CEZ.PR drawdown of -68.97%. Use the drawdown chart below to compare losses from any high point for KOMB.PR and CEZ.PR. For additional features, visit the drawdowns tool.
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Volatility
KOMB.PR vs. CEZ.PR - Volatility Comparison
The current volatility for Komercni Banka A.S. (KOMB.PR) is 6.15%, while Cez A.S. (CEZ.PR) has a volatility of 8.23%. This indicates that KOMB.PR experiences smaller price fluctuations and is considered to be less risky than CEZ.PR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KOMB.PR vs. CEZ.PR - Financials Comparison
This section allows you to compare key financial metrics between Komercni Banka A.S. and Cez A.S.. 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