PHOR.ME vs. LSNGP.ME
PHOR.ME (Public Joint-Stock Company PhosAgro) and LSNGP.ME (Rosseti Lenenergo) are both stocks. PHOR.ME operates in Agricultural Inputs (Basic Materials), while LSNGP.ME operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, PHOR.ME returned 18.67%/yr vs 52.30%/yr for LSNGP.ME. At a 0.15 correlation, their price movements are largely independent.
Performance
PHOR.ME vs. LSNGP.ME - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PHOR.ME achieves a -3.93% return, which is significantly lower than LSNGP.ME's 25.50% return. Over the past 10 years, PHOR.ME has underperformed LSNGP.ME with an annualized return of 18.67%, while LSNGP.ME has yielded a comparatively higher 52.30% annualized return.
PHOR.ME
- 1D
- 1.02%
- 1M
- -9.42%
- YTD
- -3.93%
- 6M
- -5.06%
- 1Y
- 3.23%
- 3Y*
- 1.13%
- 5Y*
- 16.45%
- 10Y*
- 18.67%
LSNGP.ME
- 1D
- 0.85%
- 1M
- 0.68%
- YTD
- 25.50%
- 6M
- 32.45%
- 1Y
- 86.47%
- 3Y*
- 33.77%
- 5Y*
- 30.89%
- 10Y*
- 52.30%
PHOR.ME vs. LSNGP.ME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHOR.ME Public Joint-Stock Company PhosAgro | -3.93% | 5.09% | 7.30% | 19.01% | 29.41% | 107.99% | 44.84% | 5.02% | 5.96% | 0.74% |
LSNGP.ME Rosseti Lenenergo | 25.50% | 57.81% | 26.85% | 73.03% | -19.49% | 21.94% | 35.92% | 45.40% | 29.41% | 107.31% |
Correlation
The correlation between PHOR.ME and LSNGP.ME is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2011 | 0.15 |
The correlation between PHOR.ME and LSNGP.ME shifts across timeframes, from 0.15 (all time) to 0.29 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PHOR.ME vs. LSNGP.ME — Risk / Return Rank
PHOR.ME
LSNGP.ME
PHOR.ME vs. LSNGP.ME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint-Stock Company PhosAgro (PHOR.ME) and Rosseti Lenenergo (LSNGP.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PHOR.ME | LSNGP.ME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.12 | ||
| Sortino ratioReturn per unit of downside risk | -4.04 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.57 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 4.58 | -4.44 |
| Martin ratioReturn relative to average drawdown | 0.38 | 26.43 | -26.05 |
Loading charts...
Drawdowns
PHOR.ME vs. LSNGP.ME - Drawdown Comparison
The maximum PHOR.ME drawdown since its inception was -34.04%, smaller than the maximum LSNGP.ME drawdown of -83.33%. Use the drawdown chart below to compare losses from any high point for PHOR.ME and LSNGP.ME.
Loading charts...
Drawdown Indicators
| PHOR.ME | LSNGP.ME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.04% | -83.33% | +49.29% |
Max Drawdown (1Y)Largest decline over 1 year | -22.51% | -21.59% | -0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -29.92% | -21.59% | -8.33% |
Max Drawdown (5Y)Largest decline over 5 years | -29.92% | -45.54% | +15.62% |
Max Drawdown (10Y)Largest decline over 10 years | -29.92% | -45.54% | +15.62% |
Current DrawdownCurrent decline from peak | -21.21% | -1.40% | -19.81% |
Average DrawdownAverage peak-to-trough decline | -9.68% | -24.64% | +14.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.18% | 4.19% | +4.99% |
Volatility
PHOR.ME vs. LSNGP.ME - Volatility Comparison
Public Joint-Stock Company PhosAgro (PHOR.ME) and Rosseti Lenenergo (LSNGP.ME) have volatilities of 6.21% and 6.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PHOR.ME | LSNGP.ME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 6.07% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 13.81% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.90% | 25.16% | -7.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.38% | 34.84% | -2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.92% | 33.77% | -6.85% |
Dividends
PHOR.ME vs. LSNGP.ME - Dividend Comparison
PHOR.ME's dividend yield for the trailing twelve months is around 4.46%, less than LSNGP.ME's 6.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSNGP.ME Rosseti Lenenergo | 6.84% | 8.59% | 10.39% | 10.25% | 17.87% | 8.95% | 8.92% | 9.11% | 14.40% | 9.96% | 0.00% | 0.00% |
PHOR.ME Public Joint-Stock Company PhosAgro | 4.46% | 5.65% | 8.64% | 15.49% | 17.18% | 9.52% | 9.57% | 10.34% | 4.14% | 4.56% | 8.31% | 4.96% |
Financials
PHOR.ME vs. LSNGP.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint-Stock Company PhosAgro and Rosseti Lenenergo. 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
Frequently Asked Questions
PHOR.ME and LSNGP.ME have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for PHOR.ME and LSNGP.ME
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer