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LKOH.ME vs. OZON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


LKOH.MEOZON

Fundamentals


LKOH.MEOZON
Market CapRUB 5.05T$2.42B
EPSRUB 1.13K-$4.44
PEG Ratio0.000.00

Correlation

-0.50.00.51.00.1

The correlation between LKOH.ME and OZON is 0.13, 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

LKOH.ME vs. OZON - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-15.04%
0
LKOH.ME
OZON

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LKOH.ME vs. OZON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PJSC LUKOIL (LKOH.ME) and Ozon Holdings PLC (OZON). 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.


LKOH.ME
Sharpe ratio
The chart of Sharpe ratio for LKOH.ME, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.00-0.12
Sortino ratio
The chart of Sortino ratio for LKOH.ME, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.006.000.01
Omega ratio
The chart of Omega ratio for LKOH.ME, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for LKOH.ME, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for LKOH.ME, currently valued at -0.28, compared to the broader market0.0010.0020.0030.00-0.28
OZON
Sharpe ratio
No data
Calmar ratio
The chart of Calmar ratio for OZON, currently valued at 0.00, compared to the broader market0.002.004.006.000.00

LKOH.ME vs. OZON - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
-0.12
LKOH.ME
OZON

Dividends

LKOH.ME vs. OZON - Dividend Comparison

LKOH.ME's dividend yield for the trailing twelve months is around 12.37%, while OZON has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
LKOH.ME
PJSC LUKOIL
12.37%19.07%19.47%8.42%7.66%5.62%4.50%6.15%5.42%6.78%5.39%4.90%
OZON
Ozon Holdings PLC
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LKOH.ME vs. OZON - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-19.62%
-82.59%
LKOH.ME
OZON

Volatility

LKOH.ME vs. OZON - Volatility Comparison

PJSC LUKOIL (LKOH.ME) has a higher volatility of 5.91% compared to Ozon Holdings PLC (OZON) at 0.00%. This indicates that LKOH.ME's price experiences larger fluctuations and is considered to be riskier than OZON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
5.91%
0
LKOH.ME
OZON

Financials

LKOH.ME vs. OZON - Financials Comparison

This section allows you to compare key financial metrics between PJSC LUKOIL and Ozon Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. LKOH.ME values in RUB, OZON values in USD