OZON vs. SBERP.ME
Compare and contrast key facts about Ozon Holdings PLC (OZON) and Sberbank of Russia (SBERP.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OZON or SBERP.ME.
Key characteristics
| OZON | SBERP.ME |
|---|
Fundamentals
| OZON | SBERP.ME | |
|---|---|---|
| Market Cap | $2.42B | RUB 2.72T |
| EPS | -$4.44 | RUB 50.40 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | $306.79B | RUB 2.43T |
| Gross Profit (TTM) | $155.64B | RUB 2.38T |
| EBITDA (TTM) | -$9.32B | -RUB 8.83M |
Correlation
The correlation between OZON and SBERP.ME is 0.16, 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. SBERP.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. SBERP.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ozon Holdings PLC (OZON) and Sberbank of Russia (SBERP.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. SBERP.ME - Dividend Comparison
Neither OZON nor SBERP.ME has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SBERP.ME Sberbank of Russia | 0.00% | 9.17% | 0.00% | 6.72% | 7.77% | 7.01% | 7.22% | 3.17% | 1.52% | 0.59% | 8.49% | 4.00% |
Drawdowns
OZON vs. SBERP.ME - Drawdown Comparison
Volatility
OZON vs. SBERP.ME - Volatility Comparison
The current volatility for Ozon Holdings PLC (OZON) is 0.00%, while Sberbank of Russia (SBERP.ME) has a volatility of 4.84%. This indicates that OZON experiences smaller price fluctuations and is considered to be less risky than SBERP.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OZON vs. SBERP.ME - Financials Comparison
This section allows you to compare key financial metrics between Ozon Holdings PLC and Sberbank of Russia. 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