LKOH.ME vs. OZON
Compare and contrast key facts about PJSC LUKOIL (LKOH.ME) and Ozon Holdings PLC (OZON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LKOH.ME or OZON.
Key characteristics
| LKOH.ME | OZON |
|---|
Fundamentals
| LKOH.ME | OZON | |
|---|---|---|
| Market Cap | RUB 5.05T | $2.42B |
| EPS | RUB 1.13K | -$4.44 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 9.27T | $306.79B |
| Gross Profit (TTM) | RUB 2.94T | $155.64B |
| EBITDA (TTM) | RUB 1.35T | -$9.32B |
Correlation
The correlation between LKOH.ME and OZON is 0.14, 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.
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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.
Dividends
LKOH.ME vs. OZON - Dividend Comparison
LKOH.ME's dividend yield for the trailing twelve months is around 15.93%, while OZON has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LKOH.ME PJSC LUKOIL | 15.93% | 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
Volatility
LKOH.ME vs. OZON - Volatility Comparison
PJSC LUKOIL (LKOH.ME) has a higher volatility of 4.39% 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.
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.
Total Revenue: Total amount of money received from sales and other business activities