MTLRP.ME vs. RASP.ME
Compare and contrast key facts about Mechel PAO (MTLRP.ME) and Public Joint Stock Company Raspadskaya (RASP.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTLRP.ME or RASP.ME.
Key characteristics
| MTLRP.ME | RASP.ME | |
|---|---|---|
| YTD Return | -25.98% | -7.83% |
| 1Y Return | 38.93% | 40.49% |
| 3Y Return (Ann) | 52.23% | 24.62% |
| 5Y Return (Ann) | 26.91% | 29.24% |
| 10Y Return (Ann) | 32.82% | 57.46% |
| Sharpe Ratio | 1.07 | 1.52 |
| Daily Std Dev | 37.30% | 29.99% |
| Max Drawdown | -97.84% | -97.89% |
| Current Drawdown | -33.41% | -22.82% |
Fundamentals
| MTLRP.ME | RASP.ME | |
|---|---|---|
| Market Cap | RUB 53.90B | RUB 257.06B |
| EPS | RUB 199.05 | RUB 57.67 |
| PE Ratio | 0.72 | 3.59 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 402.07B | RUB 3.11B |
| Gross Profit (TTM) | RUB 178.08B | RUB 1.29B |
| EBITDA (TTM) | RUB 116.32B | RUB 2.07B |
Correlation
The correlation between MTLRP.ME and RASP.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
MTLRP.ME vs. RASP.ME - Performance Comparison
In the year-to-date period, MTLRP.ME achieves a -25.98% return, which is significantly lower than RASP.ME's -7.83% return. Over the past 10 years, MTLRP.ME has underperformed RASP.ME with an annualized return of 32.82%, while RASP.ME has yielded a comparatively higher 57.46% 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
MTLRP.ME vs. RASP.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mechel PAO (MTLRP.ME) and Public Joint Stock Company Raspadskaya (RASP.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
MTLRP.ME vs. RASP.ME - Dividend Comparison
Neither MTLRP.ME nor RASP.ME has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTLRP.ME Mechel PAO | 0.00% | 0.00% | 0.00% | 0.37% | 4.52% | 20.44% | 16.61% | 7.78% | 0.03% | 0.12% | 0.31% | 0.14% |
RASP.ME Public Joint Stock Company Raspadskaya | 0.00% | 0.00% | 12.33% | 6.12% | 3.55% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MTLRP.ME vs. RASP.ME - Drawdown Comparison
The maximum MTLRP.ME drawdown since its inception was -97.84%, roughly equal to the maximum RASP.ME drawdown of -97.89%. Use the drawdown chart below to compare losses from any high point for MTLRP.ME and RASP.ME. For additional features, visit the drawdowns tool.
Volatility
MTLRP.ME vs. RASP.ME - Volatility Comparison
Mechel PAO (MTLRP.ME) has a higher volatility of 11.24% compared to Public Joint Stock Company Raspadskaya (RASP.ME) at 5.28%. This indicates that MTLRP.ME's price experiences larger fluctuations and is considered to be riskier than RASP.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MTLRP.ME vs. RASP.ME - Financials Comparison
This section allows you to compare key financial metrics between Mechel PAO and Public Joint Stock Company Raspadskaya. 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