ME vs. AFLT.ME
Compare and contrast key facts about 23andMe Holding Co. (ME) and Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ME or AFLT.ME.
Key characteristics
| ME | AFLT.ME | |
|---|---|---|
| YTD Return | -79.09% | 75.35% |
| 1Y Return | -77.10% | 58.93% |
| 3Y Return (Ann) | -74.33% | -3.05% |
| Sharpe Ratio | -0.79 | 1.75 |
| Sortino Ratio | -1.57 | 2.54 |
| Omega Ratio | 0.83 | 1.30 |
| Calmar Ratio | -0.78 | 0.73 |
| Martin Ratio | -1.50 | 5.20 |
| Ulcer Index | 51.55% | 11.44% |
| Daily Std Dev | 97.82% | 33.84% |
| Max Drawdown | -98.92% | -96.95% |
| Current Drawdown | -98.92% | -67.50% |
Fundamentals
| ME | AFLT.ME | |
|---|---|---|
| Market Cap | $121.69M | RUB 147.98B |
| EPS | -$26.20 | -RUB 14.23 |
| Total Revenue (TTM) | $149.19M | RUB 171.09B |
| Gross Profit (TTM) | $61.70M | -RUB 19.96B |
| EBITDA (TTM) | $7.55M | RUB 131.07B |
Correlation
The correlation between ME and AFLT.ME is 0.03, 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
ME vs. AFLT.ME - Performance Comparison
In the year-to-date period, ME achieves a -79.09% return, which is significantly lower than AFLT.ME's 75.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
ME vs. AFLT.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for 23andMe Holding Co. (ME) and Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.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
ME vs. AFLT.ME - Dividend Comparison
Neither ME nor AFLT.ME has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ME 23andMe Holding Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AFLT.ME Public Joint Stock Company Aeroflot - Russian Airlines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 12.66% | 12.63% | 0.00% | 0.00% | 7.76% | 27.68% |
Drawdowns
ME vs. AFLT.ME - Drawdown Comparison
The maximum ME drawdown since its inception was -98.92%, roughly equal to the maximum AFLT.ME drawdown of -96.95%. Use the drawdown chart below to compare losses from any high point for ME and AFLT.ME. For additional features, visit the drawdowns tool.
Volatility
ME vs. AFLT.ME - Volatility Comparison
23andMe Holding Co. (ME) has a higher volatility of 17.50% compared to Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) at 12.70%. This indicates that ME's price experiences larger fluctuations and is considered to be riskier than AFLT.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ME vs. AFLT.ME - Financials Comparison
This section allows you to compare key financial metrics between 23andMe Holding Co. and Public Joint Stock Company Aeroflot - Russian Airlines. 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