PIKK.ME vs. SIBN.ME
Compare and contrast key facts about Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME) and Gazprom Neft (SIBN.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PIKK.ME or SIBN.ME.
Key characteristics
| PIKK.ME | SIBN.ME | |
|---|---|---|
| YTD Return | 24.26% | -6.51% |
| 1Y Return | 28.24% | 79.40% |
| 3Y Return (Ann) | -1.79% | 45.92% |
| 5Y Return (Ann) | 22.15% | 29.35% |
| 10Y Return (Ann) | 30.61% | 29.27% |
| Sharpe Ratio | 1.11 | 2.81 |
| Daily Std Dev | 25.35% | 24.54% |
| Max Drawdown | -97.95% | -79.09% |
| Current Drawdown | -43.79% | -14.84% |
Fundamentals
| PIKK.ME | SIBN.ME | |
|---|---|---|
| Market Cap | RUB 468.95B | RUB 4.12T |
| EPS | RUB 155.90 | RUB 106.71 |
| PE Ratio | 4.33 | 7.99 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 487.81B | RUB 3.07T |
| Gross Profit (TTM) | RUB 113.71B | RUB 1.73T |
| EBITDA (TTM) | RUB 92.77B | RUB 770.77B |
Correlation
The correlation between PIKK.ME and SIBN.ME is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PIKK.ME vs. SIBN.ME - Performance Comparison
In the year-to-date period, PIKK.ME achieves a 24.26% return, which is significantly higher than SIBN.ME's -6.51% return. Both investments have delivered pretty close results over the past 10 years, with PIKK.ME having a 30.61% annualized return and SIBN.ME not far behind at 29.27%. 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. SIBN.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 Gazprom Neft (SIBN.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. SIBN.ME - Dividend Comparison
PIKK.ME has not paid dividends to shareholders, while SIBN.ME's dividend yield for the trailing twelve months is around 11.88%.
| 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% |
SIBN.ME Gazprom Neft | 11.88% | 10.38% | 18.67% | 9.18% | 7.83% | 6.21% | 7.80% | 8.47% | 0.26% | 5.05% | 6.93% | 9.12% |
Drawdowns
PIKK.ME vs. SIBN.ME - Drawdown Comparison
The maximum PIKK.ME drawdown since its inception was -97.95%, which is greater than SIBN.ME's maximum drawdown of -79.09%. Use the drawdown chart below to compare losses from any high point for PIKK.ME and SIBN.ME. For additional features, visit the drawdowns tool.
Volatility
PIKK.ME vs. SIBN.ME - Volatility Comparison
Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME) has a higher volatility of 6.04% compared to Gazprom Neft (SIBN.ME) at 5.72%. This indicates that PIKK.ME's price experiences larger fluctuations and is considered to be riskier than SIBN.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PIKK.ME vs. SIBN.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company PIK-specialized homebuilder and Gazprom Neft. 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