ORGS vs. SIBN.ME
Compare and contrast key facts about Orgenesis Inc. (ORGS) and Gazprom Neft (SIBN.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORGS or SIBN.ME.
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.
Performance
ORGS vs. SIBN.ME - Performance Comparison
Key characteristics
ORGS:
-0.36
SIBN.ME:
-0.55
ORGS:
0.43
SIBN.ME:
-0.65
ORGS:
1.05
SIBN.ME:
0.92
ORGS:
-0.59
SIBN.ME:
-0.41
ORGS:
-1.01
SIBN.ME:
-0.80
ORGS:
58.13%
SIBN.ME:
19.61%
ORGS:
164.94%
SIBN.ME:
28.34%
ORGS:
-99.55%
SIBN.ME:
-79.09%
ORGS:
-99.16%
SIBN.ME:
-22.28%
Fundamentals
ORGS:
$8.53M
SIBN.ME:
RUB 4.12T
ORGS:
-$24.46
SIBN.ME:
RUB 106.71
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
-12.17%
-1.78%
-78.44%
-64.68%
-48.54%
-34.53%
SIBN.ME
-0.46%
6.97%
0.68%
-14.61%
19.76%
24.36%
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
ORGS
SIBN.ME
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.
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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities