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

Key characteristics


OZONYNDX.ME

Fundamentals


OZONYNDX.ME
Market Cap$2.42BRUB 555.29B
EPS-$4.44-RUB 71.61
PEG Ratio0.000.00

Correlation

-0.50.00.51.00.2

The correlation between OZON and YNDX.ME is 0.19, 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. YNDX.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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 070
-3.79%
OZON
YNDX.ME

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Risk-Adjusted Performance

OZON vs. YNDX.ME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ozon Holdings PLC (OZON) and Yandex N.V. (YNDX.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
YNDX.ME

OZON vs. YNDX.ME - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio1.401.601.802.002.202.402.60May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07
2.32
OZON
YNDX.ME

Dividends

OZON vs. YNDX.ME - Dividend Comparison

Neither OZON nor YNDX.ME has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OZON vs. YNDX.ME - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07
-82.59%
-45.57%
OZON
YNDX.ME

Volatility

OZON vs. YNDX.ME - Volatility Comparison

The current volatility for Ozon Holdings PLC (OZON) is 0.00%, while Yandex N.V. (YNDX.ME) has a volatility of 9.67%. This indicates that OZON experiences smaller price fluctuations and is considered to be less risky than YNDX.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%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 070
9.67%
OZON
YNDX.ME

Financials

OZON vs. YNDX.ME - Financials Comparison

This section allows you to compare key financial metrics between Ozon Holdings PLC and Yandex N.V.. 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, YNDX.ME values in RUB