MVID.ME vs. PIKK.ME
MVID.ME (Public Joint Stock Company M.video) and PIKK.ME (Public Joint Stock Company PIK-specialized homebuilder) are both stocks. MVID.ME operates in Specialty Retail (Consumer Cyclical), while PIKK.ME operates in Real Estate - Diversified (Real Estate). Over the past 10 years, MVID.ME returned -11.64%/yr vs 11.59%/yr for PIKK.ME. At a 0.20 correlation, their price movements are largely independent.
Performance
MVID.ME vs. PIKK.ME - Performance Comparison
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Returns By Period
In the year-to-date period, MVID.ME achieves a -21.78% return, which is significantly lower than PIKK.ME's 10.98% return. Over the past 10 years, MVID.ME has underperformed PIKK.ME with an annualized return of -11.64%, while PIKK.ME has yielded a comparatively higher 11.59% annualized return.
MVID.ME
- 1D
- -1.09%
- 1M
- 4.53%
- YTD
- -21.78%
- 6M
- -6.28%
- 1Y
- -36.47%
- 3Y*
- -30.64%
- 5Y*
- -36.66%
- 10Y*
- -11.64%
PIKK.ME
- 1D
- 0.02%
- 1M
- 1.32%
- YTD
- 10.98%
- 6M
- 14.53%
- 1Y
- -7.53%
- 3Y*
- -8.66%
- 5Y*
- -12.84%
- 10Y*
- 11.59%
MVID.ME vs. PIKK.ME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVID.ME Public Joint Stock Company M.video | -21.78% | -12.85% | -43.29% | 2.05% | -63.29% | -29.56% | 43.29% | 34.14% | -1.20% | 7.10% |
PIKK.ME Public Joint Stock Company PIK-specialized homebuilder | 10.98% | -0.37% | -27.53% | 12.54% | -45.68% | 94.69% | 62.03% | 13.39% | 32.03% | 12.59% |
Correlation
The correlation between MVID.ME and PIKK.ME is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2010 | 0.20 |
The correlation between MVID.ME and PIKK.ME shifts across timeframes, from 0.20 (all time) to 0.38 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
MVID.ME vs. PIKK.ME — Risk / Return Rank
MVID.ME
PIKK.ME
MVID.ME vs. PIKK.ME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company M.video (MVID.ME) and Public Joint Stock Company PIK-specialized homebuilder (PIKK.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.
| MVID.ME | PIKK.ME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.99 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.17 | -0.64 |
| Martin ratioReturn relative to average drawdown | -1.25 | -0.32 | -0.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MVID.ME | PIKK.ME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.60 | -0.22 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.77 | -0.30 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | 0.34 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.02 | -0.01 |
Drawdowns
MVID.ME vs. PIKK.ME - Drawdown Comparison
The maximum MVID.ME drawdown since its inception was -92.38%, smaller than the maximum PIKK.ME drawdown of -97.95%. Use the drawdown chart below to compare losses from any high point for MVID.ME and PIKK.ME.
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Drawdown Indicators
| MVID.ME | PIKK.ME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.38% | -97.95% | +5.57% |
Max Drawdown (1Y)Largest decline over 1 year | -41.42% | -45.45% | +4.03% |
Max Drawdown (3Y)Largest decline over 3 years | -74.48% | -62.44% | -12.04% |
Max Drawdown (5Y)Largest decline over 5 years | -90.77% | -76.21% | -14.56% |
Max Drawdown (10Y)Largest decline over 10 years | -92.38% | -76.21% | -16.17% |
Current DrawdownCurrent decline from peak | -91.65% | -63.75% | -27.90% |
Average DrawdownAverage peak-to-trough decline | -30.26% | -64.93% | +34.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.50% | 24.72% | +1.78% |
Volatility
MVID.ME vs. PIKK.ME - Volatility Comparison
Public Joint Stock Company M.video (MVID.ME) has a higher volatility of 7.30% compared to Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME) at 0.49%. This indicates that MVID.ME's price experiences larger fluctuations and is considered to be riskier than PIKK.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVID.ME | PIKK.ME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.30% | 0.49% | +6.81% |
Volatility (6M)Calculated over the trailing 6-month period | 24.35% | 13.91% | +10.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.08% | 35.96% | +21.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.46% | 42.86% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.23% | 34.30% | +4.93% |
Dividends
MVID.ME vs. PIKK.ME - Dividend Comparison
Neither MVID.ME nor PIKK.ME has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVID.ME Public Joint Stock Company M.video | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.68% | 4.21% | 6.43% | 0.00% | 0.00% | 5.16% | 10.06% |
PIKK.ME Public Joint Stock Company PIK-specialized homebuilder | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.09% | 7.60% | 5.67% | 12.07% | 0.00% | 0.00% | 0.00% |
Financials
MVID.ME vs. PIKK.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company M.video and Public Joint Stock Company PIK-specialized homebuilder. 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
Frequently Asked Questions
MVID.ME and PIKK.ME have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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