PLZL.ME vs. LKOH.ME
Compare and contrast key facts about Public Joint Stock Company Polyus (PLZL.ME) and PJSC LUKOIL (LKOH.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLZL.ME or LKOH.ME.
Key characteristics
| PLZL.ME | LKOH.ME | |
|---|---|---|
| YTD Return | 24.11% | 19.31% |
| 1Y Return | 31.57% | 125.05% |
| 3Y Return (Ann) | 0.70% | 33.12% |
| 5Y Return (Ann) | 24.76% | 23.75% |
| 10Y Return (Ann) | 41.63% | 27.72% |
| Sharpe Ratio | 1.27 | 5.48 |
| Daily Std Dev | 20.39% | 22.42% |
| Max Drawdown | -78.42% | -71.84% |
| Current Drawdown | -21.83% | -0.82% |
Fundamentals
| PLZL.ME | LKOH.ME | |
|---|---|---|
| Market Cap | RUB 1.52T | RUB 5.05T |
| EPS | RUB 389.23 | RUB 1.13K |
| PE Ratio | 13.60 | 6.17 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 4.54B | RUB 9.27T |
| Gross Profit (TTM) | RUB 3.73B | RUB 2.94T |
| EBITDA (TTM) | RUB 3.07B | RUB 1.35T |
Correlation
The correlation between PLZL.ME and LKOH.ME is 0.39, 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. LKOH.ME - Performance Comparison
In the year-to-date period, PLZL.ME achieves a 24.11% return, which is significantly higher than LKOH.ME's 19.31% return. Over the past 10 years, PLZL.ME has outperformed LKOH.ME with an annualized return of 41.63%, while LKOH.ME has yielded a comparatively lower 27.72% 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. LKOH.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Polyus (PLZL.ME) and PJSC LUKOIL (LKOH.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. LKOH.ME - Dividend Comparison
PLZL.ME's dividend yield for the trailing twelve months is around 1.56%, less than LKOH.ME's 15.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLZL.ME Public Joint Stock Company Polyus | 1.56% | 1.94% | 0.00% | 5.01% | 3.19% | 4.32% | 5.15% | 5.59% | 0.00% | 0.00% | 0.00% | 3.37% |
LKOH.ME PJSC LUKOIL | 15.98% | 19.07% | 19.47% | 8.42% | 7.66% | 5.62% | 4.50% | 6.15% | 5.42% | 6.78% | 5.39% | 4.90% |
Drawdowns
PLZL.ME vs. LKOH.ME - Drawdown Comparison
The maximum PLZL.ME drawdown since its inception was -78.42%, which is greater than LKOH.ME's maximum drawdown of -71.84%. Use the drawdown chart below to compare losses from any high point for PLZL.ME and LKOH.ME. For additional features, visit the drawdowns tool.
Volatility
PLZL.ME vs. LKOH.ME - Volatility Comparison
Public Joint Stock Company Polyus (PLZL.ME) has a higher volatility of 10.31% compared to PJSC LUKOIL (LKOH.ME) at 4.40%. This indicates that PLZL.ME's price experiences larger fluctuations and is considered to be riskier than LKOH.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLZL.ME vs. LKOH.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Polyus and PJSC LUKOIL. 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