PIKK.ME vs. YNDX.ME
Compare and contrast key facts about Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME) and Yandex N.V. (YNDX.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PIKK.ME or YNDX.ME.
Key characteristics
| PIKK.ME | YNDX.ME | |
|---|---|---|
| YTD Return | 25.83% | 63.20% |
| 1Y Return | 29.26% | 113.86% |
| 3Y Return (Ann) | -0.66% | -5.62% |
| 5Y Return (Ann) | 22.48% | 11.46% |
| Sharpe Ratio | 1.26 | 3.88 |
| Daily Std Dev | 25.36% | 29.39% |
| Max Drawdown | -97.95% | -77.65% |
| Current Drawdown | -43.07% | -32.90% |
Fundamentals
| PIKK.ME | YNDX.ME | |
|---|---|---|
| Market Cap | RUB 468.95B | RUB 555.29B |
| EPS | RUB 155.90 | -RUB 71.61 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 487.81B | RUB 467.25B |
| Gross Profit (TTM) | RUB 113.71B | RUB 182.22B |
| EBITDA (TTM) | RUB 92.77B | RUB 32.03B |
Correlation
The correlation between PIKK.ME and YNDX.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. YNDX.ME - Performance Comparison
In the year-to-date period, PIKK.ME achieves a 25.83% return, which is significantly lower than YNDX.ME's 63.20% 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
PIKK.ME vs. YNDX.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 Yandex N.V. (YNDX.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. YNDX.ME - Dividend Comparison
Neither PIKK.ME nor YNDX.ME has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
YNDX.ME Yandex N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PIKK.ME vs. YNDX.ME - Drawdown Comparison
The maximum PIKK.ME drawdown since its inception was -97.95%, which is greater than YNDX.ME's maximum drawdown of -77.65%. Use the drawdown chart below to compare losses from any high point for PIKK.ME and YNDX.ME. For additional features, visit the drawdowns tool.
Volatility
PIKK.ME vs. YNDX.ME - Volatility Comparison
The current volatility for Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME) is 5.78%, while Yandex N.V. (YNDX.ME) has a volatility of 8.43%. This indicates that PIKK.ME experiences smaller price fluctuations and is considered to be less risky than YNDX.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PIKK.ME vs. YNDX.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company PIK-specialized homebuilder and Yandex N.V.. 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