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OZON vs. LKOH.ME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


OZONLKOH.ME

Fundamentals


OZONLKOH.ME
Market Cap$2.42BRUB 5.05T
EPS-$4.44RUB 1.13K
PEG Ratio0.000.00

Correlation

-0.50.00.51.00.1

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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-13.76%
OZON
LKOH.ME

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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.


OZON
Sharpe ratio
No data
Calmar ratio
The chart of Calmar ratio for OZON, currently valued at 0.00, compared to the broader market0.002.004.006.000.00
LKOH.ME
Sharpe ratio
The chart of Sharpe ratio for LKOH.ME, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.00-0.08
Sortino ratio
The chart of Sortino ratio for LKOH.ME, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.006.000.06
Omega ratio
The chart of Omega ratio for LKOH.ME, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for LKOH.ME, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09
Martin ratio
The chart of Martin ratio for LKOH.ME, currently valued at -0.20, compared to the broader market0.0010.0020.0030.00-0.20

OZON vs. LKOH.ME - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
-0.08
OZON
LKOH.ME

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%.


TTM20232022202120202019201820172016201520142013
OZON
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%
LKOH.ME
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


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-82.59%
-18.04%
OZON
LKOH.ME

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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember0
5.88%
OZON
LKOH.ME

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.


Quarterly
Annual

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



Please note, different currencies. OZON values in USD, LKOH.ME values in RUB