MGNT.ME vs. RUAL.ME
Compare and contrast key facts about Public Joint Stock Company Magnit (MGNT.ME) and United Company RUSAL Plc (RUAL.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGNT.ME or RUAL.ME.
Key characteristics
| MGNT.ME | RUAL.ME | |
|---|---|---|
| YTD Return | 25.85% | 26.91% |
| 1Y Return | 96.92% | 6.17% |
| 3Y Return (Ann) | 24.72% | -7.77% |
| 5Y Return (Ann) | 26.44% | 12.81% |
| Sharpe Ratio | 4.59 | 0.37 |
| Daily Std Dev | 26.34% | 21.80% |
| Max Drawdown | -78.63% | -63.07% |
| Current Drawdown | -0.41% | -49.32% |
Fundamentals
| MGNT.ME | RUAL.ME | |
|---|---|---|
| Market Cap | RUB 645.40B | RUB 565.20B |
| EPS | RUB 285.19 | RUB 3.12 |
| PE Ratio | 19.88 | 3.23 |
| PEG Ratio | 0.98 | 0.00 |
| Revenue (TTM) | RUB 2.17T | RUB 13.70B |
| Gross Profit (TTM) | RUB 431.07B | RUB 3.72B |
| EBITDA (TTM) | RUB 184.54B | RUB 3.37B |
Correlation
The correlation between MGNT.ME and RUAL.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
MGNT.ME vs. RUAL.ME - Performance Comparison
The year-to-date returns for both investments are quite close, with MGNT.ME having a 25.85% return and RUAL.ME slightly higher at 26.91%. 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
MGNT.ME vs. RUAL.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Magnit (MGNT.ME) and United Company RUSAL Plc (RUAL.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
MGNT.ME vs. RUAL.ME - Dividend Comparison
MGNT.ME's dividend yield for the trailing twelve months is around 6.25%, while RUAL.ME has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGNT.ME Public Joint Stock Company Magnit | 6.25% | 7.45% | 0.00% | 14.43% | 5.37% | 4.87% | 7.77% | 2.89% | 3.93% | 1.97% | 3.29% | 1.10% |
RUAL.ME United Company RUSAL Plc | 0.00% | 0.00% | 3.09% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 3.94% | 4.59% | 0.00% | 0.00% |
Drawdowns
MGNT.ME vs. RUAL.ME - Drawdown Comparison
The maximum MGNT.ME drawdown since its inception was -78.63%, which is greater than RUAL.ME's maximum drawdown of -63.07%. Use the drawdown chart below to compare losses from any high point for MGNT.ME and RUAL.ME. For additional features, visit the drawdowns tool.
Volatility
MGNT.ME vs. RUAL.ME - Volatility Comparison
The current volatility for Public Joint Stock Company Magnit (MGNT.ME) is 6.16%, while United Company RUSAL Plc (RUAL.ME) has a volatility of 6.85%. This indicates that MGNT.ME experiences smaller price fluctuations and is considered to be less risky than RUAL.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MGNT.ME vs. RUAL.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Magnit and United Company RUSAL 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