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ORGS vs. SIBN.ME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ORGS and SIBN.ME is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

ORGS vs. SIBN.ME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Orgenesis Inc. (ORGS) and Gazprom Neft (SIBN.ME). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-77.40%
8.72%
ORGS
SIBN.ME

Key characteristics

Sharpe Ratio

ORGS:

-0.36

SIBN.ME:

-0.55

Sortino Ratio

ORGS:

0.43

SIBN.ME:

-0.65

Omega Ratio

ORGS:

1.05

SIBN.ME:

0.92

Calmar Ratio

ORGS:

-0.59

SIBN.ME:

-0.41

Martin Ratio

ORGS:

-1.01

SIBN.ME:

-0.80

Ulcer Index

ORGS:

58.13%

SIBN.ME:

19.61%

Daily Std Dev

ORGS:

164.94%

SIBN.ME:

28.34%

Max Drawdown

ORGS:

-99.55%

SIBN.ME:

-79.09%

Current Drawdown

ORGS:

-99.16%

SIBN.ME:

-22.28%

Fundamentals

Market Cap

ORGS:

$8.53M

SIBN.ME:

RUB 4.12T

EPS

ORGS:

-$24.46

SIBN.ME:

RUB 106.71

PEG Ratio

ORGS:

0.00

SIBN.ME:

0.00

Returns By Period

In the year-to-date period, ORGS achieves a -12.17% return, which is significantly lower than SIBN.ME's -0.46% return. Over the past 10 years, ORGS has underperformed SIBN.ME with an annualized return of -34.53%, while SIBN.ME has yielded a comparatively higher 24.36% annualized return.


ORGS

YTD

-12.17%

1M

-1.78%

6M

-78.44%

1Y

-64.68%

5Y*

-48.54%

10Y*

-34.53%

SIBN.ME

YTD

-0.46%

1M

6.97%

6M

0.68%

1Y

-14.61%

5Y*

19.76%

10Y*

24.36%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ORGS vs. SIBN.ME — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ORGS
The Risk-Adjusted Performance Rank of ORGS is 3030
Overall Rank
The Sharpe Ratio Rank of ORGS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ORGS is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ORGS is 4343
Omega Ratio Rank
The Calmar Ratio Rank of ORGS is 1313
Calmar Ratio Rank
The Martin Ratio Rank of ORGS is 2323
Martin Ratio Rank

SIBN.ME
The Risk-Adjusted Performance Rank of SIBN.ME is 2121
Overall Rank
The Sharpe Ratio Rank of SIBN.ME is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of SIBN.ME is 1717
Sortino Ratio Rank
The Omega Ratio Rank of SIBN.ME is 1818
Omega Ratio Rank
The Calmar Ratio Rank of SIBN.ME is 2222
Calmar Ratio Rank
The Martin Ratio Rank of SIBN.ME is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ORGS vs. SIBN.ME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Orgenesis Inc. (ORGS) and Gazprom Neft (SIBN.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.


Sharpe ratio
The chart of Sharpe ratio for ORGS, currently valued at -0.50, compared to the broader market-2.000.002.00-0.50-0.44
The chart of Sortino ratio for ORGS, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.006.00-0.31-0.43
The chart of Omega ratio for ORGS, currently valued at 0.96, compared to the broader market0.501.001.502.000.960.95
The chart of Calmar ratio for ORGS, currently valued at -0.81, compared to the broader market0.002.004.006.00-0.81-0.32
The chart of Martin ratio for ORGS, currently valued at -1.34, compared to the broader market-10.000.0010.0020.0030.00-1.34-0.70
ORGS
SIBN.ME

The current ORGS Sharpe Ratio is -0.36, which is higher than the SIBN.ME Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of ORGS and SIBN.ME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.50
-0.44
ORGS
SIBN.ME

Dividends

ORGS vs. SIBN.ME - Dividend Comparison

ORGS has not paid dividends to shareholders, while SIBN.ME's dividend yield for the trailing twelve months is around 3.11%.


TTM20242023202220212020201920182017201620152014
ORGS
Orgenesis Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SIBN.ME
Gazprom Neft
3.11%3.10%10.38%18.67%9.18%7.83%6.21%7.80%8.47%0.26%5.05%6.93%

Drawdowns

ORGS vs. SIBN.ME - Drawdown Comparison

The maximum ORGS drawdown since its inception was -99.55%, which is greater than SIBN.ME's maximum drawdown of -79.09%. Use the drawdown chart below to compare losses from any high point for ORGS and SIBN.ME. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-99.16%
-21.57%
ORGS
SIBN.ME

Volatility

ORGS vs. SIBN.ME - Volatility Comparison

Orgenesis Inc. (ORGS) has a higher volatility of 42.01% compared to Gazprom Neft (SIBN.ME) at 12.42%. This indicates that ORGS's price experiences larger fluctuations and is considered to be riskier than SIBN.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
42.01%
12.42%
ORGS
SIBN.ME

Financials

ORGS vs. SIBN.ME - Financials Comparison

This section allows you to compare key financial metrics between Orgenesis Inc. and Gazprom Neft. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. ORGS values in USD, SIBN.ME values in RUB
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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