PLZL.ME vs. AFLT.ME
Compare and contrast key facts about Public Joint Stock Company Polyus (PLZL.ME) and Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLZL.ME or AFLT.ME.
Key characteristics
| PLZL.ME | AFLT.ME | |
|---|---|---|
| YTD Return | 40.18% | 75.06% |
| 1Y Return | 32.71% | 57.12% |
| 3Y Return (Ann) | -1.45% | -2.30% |
| 5Y Return (Ann) | 18.23% | -10.27% |
| 10Y Return (Ann) | 45.08% | 6.22% |
| Sharpe Ratio | 1.20 | 1.73 |
| Sortino Ratio | 1.80 | 2.52 |
| Omega Ratio | 1.22 | 1.30 |
| Calmar Ratio | 0.79 | 0.72 |
| Martin Ratio | 3.77 | 5.14 |
| Ulcer Index | 8.62% | 11.44% |
| Daily Std Dev | 26.83% | 33.88% |
| Max Drawdown | -78.42% | -96.95% |
| Current Drawdown | -11.71% | -67.55% |
Fundamentals
| PLZL.ME | AFLT.ME | |
|---|---|---|
| Market Cap | RUB 1.52T | RUB 147.98B |
| EPS | RUB 389.23 | -RUB 14.23 |
| PE Ratio | 13.60 | 10.33 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | RUB 1.53B | RUB 171.09B |
| Gross Profit (TTM) | RUB 1.13B | -RUB 19.96B |
| EBITDA (TTM) | RUB 1.06B | RUB 131.07B |
Correlation
The correlation between PLZL.ME and AFLT.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
PLZL.ME vs. AFLT.ME - Performance Comparison
In the year-to-date period, PLZL.ME achieves a 40.18% return, which is significantly lower than AFLT.ME's 75.06% return. Over the past 10 years, PLZL.ME has outperformed AFLT.ME with an annualized return of 45.08%, while AFLT.ME has yielded a comparatively lower 6.22% annualized 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
PLZL.ME vs. AFLT.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Polyus (PLZL.ME) and Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.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
PLZL.ME vs. AFLT.ME - Dividend Comparison
PLZL.ME's dividend yield for the trailing twelve months is around 2.90%, while AFLT.ME has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLZL.ME Public Joint Stock Company Polyus | 2.90% | 1.94% | 0.00% | 5.01% | 3.19% | 4.32% | 5.15% | 5.59% | 0.00% | 0.00% | 0.00% | 3.37% |
AFLT.ME Public Joint Stock Company Aeroflot - Russian Airlines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 12.66% | 12.63% | 0.00% | 0.00% | 7.76% | 27.68% |
Drawdowns
PLZL.ME vs. AFLT.ME - Drawdown Comparison
The maximum PLZL.ME drawdown since its inception was -78.42%, smaller than the maximum AFLT.ME drawdown of -96.95%. Use the drawdown chart below to compare losses from any high point for PLZL.ME and AFLT.ME. For additional features, visit the drawdowns tool.
Volatility
PLZL.ME vs. AFLT.ME - Volatility Comparison
The current volatility for Public Joint Stock Company Polyus (PLZL.ME) is 8.62%, while Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME) has a volatility of 12.69%. This indicates that PLZL.ME experiences smaller price fluctuations and is considered to be less risky than AFLT.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLZL.ME vs. AFLT.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Polyus and Public Joint Stock Company Aeroflot - Russian Airlines. 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