PHOR.ME vs. AFLT.ME
Compare and contrast key facts about Public Joint-Stock Company PhosAgro (PHOR.ME) and Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHOR.ME or AFLT.ME.
Key characteristics
| PHOR.ME | AFLT.ME | |
|---|---|---|
| YTD Return | 0.52% | 47.18% |
| 1Y Return | 9.66% | 31.89% |
| 3Y Return (Ann) | 37.24% | -7.06% |
| 5Y Return (Ann) | 41.80% | -11.38% |
| 10Y Return (Ann) | 30.85% | 2.85% |
| Sharpe Ratio | 0.74 | 1.62 |
| Daily Std Dev | 15.97% | 23.70% |
| Max Drawdown | -90.96% | -96.95% |
| Current Drawdown | -5.30% | -72.72% |
Fundamentals
| PHOR.ME | AFLT.ME | |
|---|---|---|
| Market Cap | RUB 868.17B | RUB 147.98B |
| EPS | RUB 586.28 | -RUB 14.23 |
| PE Ratio | 4.70 | 10.33 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 587.35B | RUB 491.73B |
| Gross Profit (TTM) | RUB 201.31B | RUB 97.08B |
| EBITDA (TTM) | RUB 282.45B | -RUB 1.54B |
Correlation
The correlation between PHOR.ME and AFLT.ME is 0.40, 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
PHOR.ME vs. AFLT.ME - Performance Comparison
In the year-to-date period, PHOR.ME achieves a 0.52% return, which is significantly lower than AFLT.ME's 47.18% return. Over the past 10 years, PHOR.ME has outperformed AFLT.ME with an annualized return of 30.85%, while AFLT.ME has yielded a comparatively lower 2.85% annualized return. 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
PHOR.ME vs. AFLT.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint-Stock Company PhosAgro (PHOR.ME) and Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.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
PHOR.ME vs. AFLT.ME - Dividend Comparison
PHOR.ME's dividend yield for the trailing twelve months is around 20.46%, while AFLT.ME has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHOR.ME Public Joint-Stock Company PhosAgro | 20.46% | 25.89% | 17.15% | 9.57% | 9.58% | 10.34% | 4.12% | 4.56% | 8.31% | 4.96% | 2.68% | 3.72% |
AFLT.ME Public Joint Stock Company Aeroflot - Russian Airlines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 12.66% | 12.63% | 0.00% | 0.00% | 7.76% | 27.68% |
Drawdowns
PHOR.ME vs. AFLT.ME - Drawdown Comparison
The maximum PHOR.ME drawdown since its inception was -90.96%, smaller than the maximum AFLT.ME drawdown of -96.95%. Use the drawdown chart below to compare losses from any high point for PHOR.ME and AFLT.ME. For additional features, visit the drawdowns tool.
Volatility
PHOR.ME vs. AFLT.ME - Volatility Comparison
The current volatility for Public Joint-Stock Company PhosAgro (PHOR.ME) is 5.21%, while Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) has a volatility of 9.85%. This indicates that PHOR.ME experiences smaller price fluctuations and is considered to be less risky than AFLT.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PHOR.ME vs. AFLT.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint-Stock Company PhosAgro and Public Joint Stock Company Aeroflot - Russian Airlines. 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