PHOR.ME vs. PIKK.ME
Compare and contrast key facts about Public Joint-Stock Company PhosAgro (PHOR.ME) and Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHOR.ME or PIKK.ME.
Key characteristics
| PHOR.ME | PIKK.ME | |
|---|---|---|
| YTD Return | 0.52% | 26.41% |
| 1Y Return | 9.66% | 27.86% |
| 3Y Return (Ann) | 37.24% | -0.51% |
| 5Y Return (Ann) | 41.80% | 22.61% |
| 10Y Return (Ann) | 30.85% | 30.56% |
| Sharpe Ratio | 0.74 | 1.21 |
| Daily Std Dev | 15.97% | 25.49% |
| Max Drawdown | -90.96% | -97.95% |
| Current Drawdown | -5.30% | -42.81% |
Fundamentals
| PHOR.ME | PIKK.ME | |
|---|---|---|
| Market Cap | RUB 868.17B | RUB 468.95B |
| EPS | RUB 586.28 | RUB 155.90 |
| PE Ratio | 4.70 | 4.33 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 587.35B | RUB 487.81B |
| Gross Profit (TTM) | RUB 201.31B | RUB 113.71B |
| EBITDA (TTM) | RUB 282.45B | RUB 92.77B |
Correlation
The correlation between PHOR.ME and PIKK.ME is 0.38, 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. PIKK.ME - Performance Comparison
In the year-to-date period, PHOR.ME achieves a 0.52% return, which is significantly lower than PIKK.ME's 26.41% return. Both investments have delivered pretty close results over the past 10 years, with PHOR.ME having a 30.85% annualized return and PIKK.ME not far behind at 30.56%. 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. PIKK.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 PIK-specialized homebuilder (PIKK.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. PIKK.ME - Dividend Comparison
PHOR.ME's dividend yield for the trailing twelve months is around 20.46%, while PIKK.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% |
PIKK.ME Public Joint Stock Company PIK-specialized homebuilder | 0.00% | 0.00% | 0.00% | 4.09% | 7.60% | 5.67% | 12.07% | 0.00% | 0.00% | 0.00% | 2.22% | 0.00% |
Drawdowns
PHOR.ME vs. PIKK.ME - Drawdown Comparison
The maximum PHOR.ME drawdown since its inception was -90.96%, smaller than the maximum PIKK.ME drawdown of -97.95%. Use the drawdown chart below to compare losses from any high point for PHOR.ME and PIKK.ME. For additional features, visit the drawdowns tool.
Volatility
PHOR.ME vs. PIKK.ME - Volatility Comparison
Public Joint-Stock Company PhosAgro (PHOR.ME) and Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME) have volatilities of 5.21% and 5.26%, 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.
Financials
PHOR.ME vs. PIKK.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint-Stock Company PhosAgro and Public Joint Stock Company PIK-specialized homebuilder. 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