PIKK.ME vs. PHOR.ME
Compare and contrast key facts about Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME) and Public Joint-Stock Company PhosAgro (PHOR.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PIKK.ME or PHOR.ME.
Key characteristics
| PIKK.ME | PHOR.ME | |
|---|---|---|
| YTD Return | 25.83% | 0.47% |
| 1Y Return | 29.26% | 12.17% |
| 3Y Return (Ann) | -0.66% | 37.17% |
| 5Y Return (Ann) | 22.48% | 41.75% |
| 10Y Return (Ann) | 30.88% | 30.90% |
| Sharpe Ratio | 1.26 | 0.76 |
| Daily Std Dev | 25.36% | 15.92% |
| Max Drawdown | -97.95% | -90.96% |
| Current Drawdown | -43.07% | -5.34% |
Fundamentals
| PIKK.ME | PHOR.ME | |
|---|---|---|
| Market Cap | RUB 468.95B | RUB 868.17B |
| EPS | RUB 155.90 | RUB 586.28 |
| PE Ratio | 4.33 | 4.70 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 487.81B | RUB 587.35B |
| Gross Profit (TTM) | RUB 113.71B | RUB 201.31B |
| EBITDA (TTM) | RUB 92.77B | RUB 282.45B |
Correlation
The correlation between PIKK.ME and PHOR.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
PIKK.ME vs. PHOR.ME - Performance Comparison
In the year-to-date period, PIKK.ME achieves a 25.83% return, which is significantly higher than PHOR.ME's 0.47% return. Both investments have delivered pretty close results over the past 10 years, with PIKK.ME having a 30.88% annualized return and PHOR.ME not far ahead at 30.90%. 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
PIKK.ME vs. PHOR.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME) and Public Joint-Stock Company PhosAgro (PHOR.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
PIKK.ME vs. PHOR.ME - Dividend Comparison
PIKK.ME has not paid dividends to shareholders, while PHOR.ME's dividend yield for the trailing twelve months is around 20.47%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PHOR.ME Public Joint-Stock Company PhosAgro | 20.47% | 25.89% | 17.15% | 9.57% | 9.58% | 10.34% | 4.12% | 4.56% | 8.31% | 4.96% | 2.68% | 3.72% |
Drawdowns
PIKK.ME vs. PHOR.ME - Drawdown Comparison
The maximum PIKK.ME drawdown since its inception was -97.95%, which is greater than PHOR.ME's maximum drawdown of -90.96%. Use the drawdown chart below to compare losses from any high point for PIKK.ME and PHOR.ME. For additional features, visit the drawdowns tool.
Volatility
PIKK.ME vs. PHOR.ME - Volatility Comparison
Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME) and Public Joint-Stock Company PhosAgro (PHOR.ME) have volatilities of 5.78% and 5.87%, 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
PIKK.ME vs. PHOR.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company PIK-specialized homebuilder and Public Joint-Stock Company PhosAgro. 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