NLMK.ME vs. IRAO.ME
Compare and contrast key facts about Public Joint Stock Company "Novolipetsk Steel" (NLMK.ME) and Public Joint Stock Company Inter RAO UES (IRAO.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NLMK.ME or IRAO.ME.
Key characteristics
| NLMK.ME | IRAO.ME | |
|---|---|---|
| YTD Return | 33.15% | 8.01% |
| 1Y Return | 86.14% | 17.14% |
| 3Y Return (Ann) | 2.64% | 1.74% |
| 5Y Return (Ann) | 16.44% | 7.59% |
| 10Y Return (Ann) | 30.25% | 24.26% |
| Sharpe Ratio | 3.69 | 0.99 |
| Daily Std Dev | 24.06% | 15.85% |
| Max Drawdown | -87.59% | -99.91% |
| Current Drawdown | -0.62% | -26.73% |
Fundamentals
| NLMK.ME | IRAO.ME | |
|---|---|---|
| Market Cap | RUB 1.07T | RUB 438.69B |
| EPS | RUB 74.68 | RUB 1.30 |
| PE Ratio | 2.38 | 4.28 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 16.20B | RUB 1.12T |
| Gross Profit (TTM) | RUB 8.40B | RUB 210.90B |
| EBITDA (TTM) | RUB 7.25B | RUB 140.50B |
Correlation
The correlation between NLMK.ME and IRAO.ME is 0.50, 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
NLMK.ME vs. IRAO.ME - Performance Comparison
In the year-to-date period, NLMK.ME achieves a 33.15% return, which is significantly higher than IRAO.ME's 8.01% return. Over the past 10 years, NLMK.ME has outperformed IRAO.ME with an annualized return of 30.25%, while IRAO.ME has yielded a comparatively lower 24.26% 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
NLMK.ME vs. IRAO.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company "Novolipetsk Steel" (NLMK.ME) and Public Joint Stock Company Inter RAO UES (IRAO.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
NLMK.ME vs. IRAO.ME - Dividend Comparison
NLMK.ME has not paid dividends to shareholders, while IRAO.ME's dividend yield for the trailing twelve months is around 6.63%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLMK.ME Public Joint Stock Company "Novolipetsk Steel" | 0.00% | 0.00% | 0.00% | 19.26% | 9.92% | 15.91% | 12.36% | 8.53% | 5.73% | 6.60% | 2.32% | 1.12% |
IRAO.ME Public Joint Stock Company Inter RAO UES | 6.63% | 7.16% | 6.96% | 4.23% | 3.69% | 3.40% | 3.36% | 4.32% | 0.46% | 0.09% | 0.00% | 0.00% |
Drawdowns
NLMK.ME vs. IRAO.ME - Drawdown Comparison
The maximum NLMK.ME drawdown since its inception was -87.59%, smaller than the maximum IRAO.ME drawdown of -99.91%. Use the drawdown chart below to compare losses from any high point for NLMK.ME and IRAO.ME. For additional features, visit the drawdowns tool.
Volatility
NLMK.ME vs. IRAO.ME - Volatility Comparison
Public Joint Stock Company "Novolipetsk Steel" (NLMK.ME) has a higher volatility of 5.37% compared to Public Joint Stock Company Inter RAO UES (IRAO.ME) at 4.58%. This indicates that NLMK.ME's price experiences larger fluctuations and is considered to be riskier than IRAO.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NLMK.ME vs. IRAO.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company "Novolipetsk Steel" and Public Joint Stock Company Inter RAO UES. 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