MVID.ME vs. SNGSP.ME
Compare and contrast key facts about Public Joint Stock Company M.video (MVID.ME) and Surgutneftegas Public Joint Stock Company (SNGSP.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MVID.ME or SNGSP.ME.
Key characteristics
| MVID.ME | SNGSP.ME | |
|---|---|---|
| YTD Return | -38.29% | 36.94% |
| 1Y Return | -49.27% | 53.11% |
| 3Y Return (Ann) | -43.31% | 34.86% |
| 5Y Return (Ann) | -21.78% | 24.78% |
| 10Y Return (Ann) | -0.15% | 24.83% |
| Sharpe Ratio | -1.22 | 1.11 |
| Daily Std Dev | 38.60% | 52.32% |
| Max Drawdown | -87.84% | -86.79% |
| Current Drawdown | -86.67% | 0.00% |
Fundamentals
| MVID.ME | SNGSP.ME | |
|---|---|---|
| Market Cap | RUB 32.23B | RUB 1.63T |
| EPS | -RUB 66.33 | RUB 11.35 |
| PE Ratio | 19.38 | 3.16 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | RUB 584.66B | RUB 1.30T |
| Gross Profit (TTM) | RUB 94.95B | -RUB 308.48B |
| EBITDA (TTM) | RUB 51.32B | RUB 295.84B |
Correlation
The correlation between MVID.ME and SNGSP.ME is 0.43, 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
MVID.ME vs. SNGSP.ME - Performance Comparison
In the year-to-date period, MVID.ME achieves a -38.29% return, which is significantly lower than SNGSP.ME's 36.94% return. Over the past 10 years, MVID.ME has underperformed SNGSP.ME with an annualized return of -0.15%, while SNGSP.ME has yielded a comparatively higher 24.83% 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
MVID.ME vs. SNGSP.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company M.video (MVID.ME) and Surgutneftegas Public Joint Stock Company (SNGSP.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
MVID.ME vs. SNGSP.ME - Dividend Comparison
MVID.ME has not paid dividends to shareholders, while SNGSP.ME's dividend yield for the trailing twelve months is around 28.41%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVID.ME Public Joint Stock Company M.video | 0.00% | 0.00% | 0.00% | 16.68% | 4.21% | 6.43% | 0.00% | 0.00% | 5.16% | 10.06% | 36.47% | 4.62% |
SNGSP.ME Surgutneftegas Public Joint Stock Company | 28.41% | 1.44% | 18.23% | 17.46% | 2.32% | 20.20% | 3.50% | 2.13% | 21.58% | 18.56% | 8.00% | 5.72% |
Drawdowns
MVID.ME vs. SNGSP.ME - Drawdown Comparison
The maximum MVID.ME drawdown since its inception was -87.84%, roughly equal to the maximum SNGSP.ME drawdown of -86.79%. Use the drawdown chart below to compare losses from any high point for MVID.ME and SNGSP.ME. For additional features, visit the drawdowns tool.
Volatility
MVID.ME vs. SNGSP.ME - Volatility Comparison
Public Joint Stock Company M.video (MVID.ME) has a higher volatility of 22.97% compared to Surgutneftegas Public Joint Stock Company (SNGSP.ME) at 12.85%. This indicates that MVID.ME's price experiences larger fluctuations and is considered to be riskier than SNGSP.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MVID.ME vs. SNGSP.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company M.video and Surgutneftegas Public Joint Stock Company. 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