LKOH.ME vs. ETLN.ME
Compare and contrast key facts about PJSC LUKOIL (LKOH.ME) and Etalon Group PLC (ETLN.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LKOH.ME or ETLN.ME.
Key characteristics
| LKOH.ME | ETLN.ME | |
|---|---|---|
| YTD Return | 19.31% | 23.77% |
| 1Y Return | 125.05% | 68.52% |
| 3Y Return (Ann) | 33.12% | -5.48% |
| Sharpe Ratio | 5.48 | 1.88 |
| Daily Std Dev | 22.42% | 36.59% |
| Max Drawdown | -71.84% | -71.31% |
| Current Drawdown | -0.82% | -29.28% |
Fundamentals
| LKOH.ME | ETLN.ME | |
|---|---|---|
| Market Cap | RUB 5.05T | RUB 23.39B |
| EPS | RUB 1.13K | RUB 8.59 |
| PE Ratio | 6.17 | 7.10 |
| Revenue (TTM) | RUB 9.27T | RUB 79.99B |
| Gross Profit (TTM) | RUB 2.94T | RUB 27.78B |
| EBITDA (TTM) | RUB 1.35T | RUB 12.10B |
Correlation
The correlation between LKOH.ME and ETLN.ME is 0.47, 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
LKOH.ME vs. ETLN.ME - Performance Comparison
In the year-to-date period, LKOH.ME achieves a 19.31% return, which is significantly lower than ETLN.ME's 23.77% 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
LKOH.ME vs. ETLN.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PJSC LUKOIL (LKOH.ME) and Etalon Group PLC (ETLN.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
LKOH.ME vs. ETLN.ME - Dividend Comparison
LKOH.ME's dividend yield for the trailing twelve months is around 15.98%, while ETLN.ME has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LKOH.ME PJSC LUKOIL | 15.98% | 19.07% | 19.47% | 8.42% | 7.66% | 5.62% | 4.50% | 6.15% | 5.42% | 6.78% | 5.39% | 4.90% |
ETLN.ME Etalon Group PLC | 0.00% | 0.00% | 0.00% | 0.15% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LKOH.ME vs. ETLN.ME - Drawdown Comparison
The maximum LKOH.ME drawdown since its inception was -71.84%, roughly equal to the maximum ETLN.ME drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for LKOH.ME and ETLN.ME. For additional features, visit the drawdowns tool.
Volatility
LKOH.ME vs. ETLN.ME - Volatility Comparison
The current volatility for PJSC LUKOIL (LKOH.ME) is 4.40%, while Etalon Group PLC (ETLN.ME) has a volatility of 7.21%. This indicates that LKOH.ME experiences smaller price fluctuations and is considered to be less risky than ETLN.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LKOH.ME vs. ETLN.ME - Financials Comparison
This section allows you to compare key financial metrics between PJSC LUKOIL and Etalon Group 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