MGNT.ME vs. SBER.ME
Compare and contrast key facts about Public Joint Stock Company Magnit (MGNT.ME) and Sberbank of Russia (SBER.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGNT.ME or SBER.ME.
Key characteristics
| MGNT.ME | SBER.ME | |
|---|---|---|
| YTD Return | 25.08% | 17.03% |
| 1Y Return | 100.39% | 37.62% |
| 3Y Return (Ann) | 24.44% | 5.75% |
| 5Y Return (Ann) | 26.31% | 14.47% |
| 10Y Return (Ann) | 6.16% | 20.89% |
| Sharpe Ratio | 3.55 | 2.41 |
| Daily Std Dev | 26.45% | 15.36% |
| Max Drawdown | -78.63% | -87.29% |
| Current Drawdown | -1.01% | -7.41% |
Fundamentals
| MGNT.ME | SBER.ME | |
|---|---|---|
| Market Cap | RUB 645.40B | RUB 6.33T |
| EPS | RUB 285.19 | RUB 56.88 |
| PE Ratio | 19.88 | 10.46 |
| PEG Ratio | 0.98 | 0.56 |
| Revenue (TTM) | RUB 2.17T | RUB 2.43T |
| Gross Profit (TTM) | RUB 431.07B | RUB 2.38T |
Correlation
The correlation between MGNT.ME and SBER.ME is 0.57, 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. SBER.ME - Performance Comparison
In the year-to-date period, MGNT.ME achieves a 25.08% return, which is significantly higher than SBER.ME's 17.03% return. Over the past 10 years, MGNT.ME has underperformed SBER.ME with an annualized return of 6.16%, while SBER.ME has yielded a comparatively higher 20.89% annualized 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
MGNT.ME vs. SBER.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Magnit (MGNT.ME) and Sberbank of Russia (SBER.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. SBER.ME - Dividend Comparison
MGNT.ME's dividend yield for the trailing twelve months is around 6.28%, while SBER.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 | 6.28% | 7.45% | 0.00% | 14.43% | 5.37% | 4.87% | 7.77% | 2.89% | 3.93% | 1.97% | 3.29% | 1.10% |
SBER.ME Sberbank of Russia | 0.00% | 9.20% | 0.00% | 6.37% | 6.90% | 6.28% | 6.44% | 2.66% | 1.14% | 0.44% | 5.83% | 2.54% |
Drawdowns
MGNT.ME vs. SBER.ME - Drawdown Comparison
The maximum MGNT.ME drawdown since its inception was -78.63%, smaller than the maximum SBER.ME drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for MGNT.ME and SBER.ME. For additional features, visit the drawdowns tool.
Volatility
MGNT.ME vs. SBER.ME - Volatility Comparison
Public Joint Stock Company Magnit (MGNT.ME) has a higher volatility of 6.76% compared to Sberbank of Russia (SBER.ME) at 5.20%. This indicates that MGNT.ME's price experiences larger fluctuations and is considered to be riskier than SBER.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MGNT.ME vs. SBER.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Magnit and Sberbank of Russia. 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