PLZL.ME vs. GAZP.ME
Compare and contrast key facts about Public Joint Stock Company Polyus (PLZL.ME) and Public Joint Stock Company Gazprom (GAZP.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLZL.ME or GAZP.ME.
Key characteristics
| PLZL.ME | GAZP.ME | |
|---|---|---|
| YTD Return | 42.51% | -15.57% |
| 1Y Return | 33.95% | -20.20% |
| 3Y Return (Ann) | 1.73% | -19.59% |
| 5Y Return (Ann) | 18.25% | -4.92% |
| 10Y Return (Ann) | 45.16% | 7.02% |
| Sharpe Ratio | 1.31 | -0.65 |
| Sortino Ratio | 1.94 | -0.85 |
| Omega Ratio | 1.24 | 0.89 |
| Calmar Ratio | 0.85 | -0.31 |
| Martin Ratio | 4.09 | -1.10 |
| Ulcer Index | 8.61% | 17.33% |
| Daily Std Dev | 26.62% | 29.03% |
| Max Drawdown | -78.42% | -98.94% |
| Current Drawdown | -10.24% | -53.06% |
Fundamentals
| PLZL.ME | GAZP.ME | |
|---|---|---|
| Market Cap | RUB 1.52T | RUB 3.90T |
| EPS | RUB 389.23 | RUB 88.52 |
| PE Ratio | 13.60 | 1.97 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | RUB 1.53B | RUB 7.07T |
| Gross Profit (TTM) | RUB 1.13B | RUB 4.96T |
| EBITDA (TTM) | RUB 1.06B | RUB 1.47T |
Correlation
The correlation between PLZL.ME and GAZP.ME is 0.45, 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
PLZL.ME vs. GAZP.ME - Performance Comparison
In the year-to-date period, PLZL.ME achieves a 42.51% return, which is significantly higher than GAZP.ME's -15.57% return. Over the past 10 years, PLZL.ME has outperformed GAZP.ME with an annualized return of 45.16%, while GAZP.ME has yielded a comparatively lower 7.02% 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. GAZP.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 Gazprom (GAZP.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. GAZP.ME - Dividend Comparison
PLZL.ME's dividend yield for the trailing twelve months is around 2.85%, while GAZP.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 | 2.85% | 1.94% | 0.00% | 5.01% | 3.19% | 4.32% | 5.15% | 5.59% | 0.00% | 0.00% | 0.00% | 3.37% |
GAZP.ME Public Joint Stock Company Gazprom | 0.00% | 0.00% | 31.36% | 3.66% | 7.17% | 6.48% | 5.24% | 6.16% | 5.11% | 5.29% | 5.53% | 4.32% |
Drawdowns
PLZL.ME vs. GAZP.ME - Drawdown Comparison
The maximum PLZL.ME drawdown since its inception was -78.42%, smaller than the maximum GAZP.ME drawdown of -98.94%. Use the drawdown chart below to compare losses from any high point for PLZL.ME and GAZP.ME. For additional features, visit the drawdowns tool.
Volatility
PLZL.ME vs. GAZP.ME - Volatility Comparison
The current volatility for Public Joint Stock Company Polyus (PLZL.ME) is 8.38%, while Public Joint Stock Company Gazprom (GAZP.ME) has a volatility of 9.30%. This indicates that PLZL.ME experiences smaller price fluctuations and is considered to be less risky than GAZP.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLZL.ME vs. GAZP.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Polyus and Public Joint Stock Company Gazprom. 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