OZON vs. LKOH.ME
Compare and contrast key facts about Ozon Holdings PLC (OZON) and PJSC LUKOIL (LKOH.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OZON or LKOH.ME.
Key characteristics
OZON | LKOH.ME |
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Fundamentals
OZON | LKOH.ME | |
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Market Cap | $2.42B | RUB 5.05T |
EPS | -$4.44 | RUB 1.13K |
PEG Ratio | 0.00 | 0.00 |
Correlation
The correlation between OZON and LKOH.ME is 0.13, 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
OZON vs. LKOH.ME - Performance Comparison
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
OZON vs. LKOH.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ozon Holdings PLC (OZON) and PJSC LUKOIL (LKOH.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
OZON vs. LKOH.ME - Dividend Comparison
OZON has not paid dividends to shareholders, while LKOH.ME's dividend yield for the trailing twelve months is around 12.37%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ozon Holdings PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PJSC LUKOIL | 12.37% | 19.07% | 19.47% | 8.42% | 7.66% | 5.62% | 4.50% | 6.15% | 5.42% | 6.78% | 5.39% | 4.90% |
Drawdowns
OZON vs. LKOH.ME - Drawdown Comparison
Volatility
OZON vs. LKOH.ME - Volatility Comparison
The current volatility for Ozon Holdings PLC (OZON) is 0.00%, while PJSC LUKOIL (LKOH.ME) has a volatility of 5.88%. This indicates that OZON experiences smaller price fluctuations and is considered to be less risky than LKOH.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OZON vs. LKOH.ME - Financials Comparison
This section allows you to compare key financial metrics between Ozon Holdings PLC and PJSC LUKOIL. 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