PLZL.ME vs. MGNT.ME
Compare and contrast key facts about Public Joint Stock Company Polyus (PLZL.ME) and Public Joint Stock Company Magnit (MGNT.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLZL.ME or MGNT.ME.
Key characteristics
| PLZL.ME | MGNT.ME | |
|---|---|---|
| YTD Return | 44.60% | -30.87% |
| 1Y Return | 35.02% | -17.56% |
| 3Y Return (Ann) | 3.91% | -7.72% |
| 5Y Return (Ann) | 18.03% | 13.45% |
| 10Y Return (Ann) | 45.42% | -4.16% |
| Sharpe Ratio | 1.36 | -0.66 |
| Sortino Ratio | 2.01 | -0.77 |
| Omega Ratio | 1.25 | 0.90 |
| Calmar Ratio | 0.87 | -0.44 |
| Martin Ratio | 4.19 | -0.93 |
| Ulcer Index | 8.60% | 22.06% |
| Daily Std Dev | 26.32% | 30.87% |
| Max Drawdown | -78.42% | -78.63% |
| Current Drawdown | -8.92% | -45.29% |
Fundamentals
| PLZL.ME | MGNT.ME | |
|---|---|---|
| Market Cap | RUB 1.52T | RUB 645.40B |
| EPS | RUB 389.23 | RUB 285.19 |
| PE Ratio | 13.60 | 19.88 |
| PEG Ratio | 0.00 | 0.98 |
| Total Revenue (TTM) | RUB 1.53B | RUB 2.78T |
| Gross Profit (TTM) | RUB 1.13B | RUB 497.21B |
| EBITDA (TTM) | RUB 1.06B | RUB 264.80B |
Correlation
The correlation between PLZL.ME and MGNT.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. MGNT.ME - Performance Comparison
In the year-to-date period, PLZL.ME achieves a 44.60% return, which is significantly higher than MGNT.ME's -30.87% return. Over the past 10 years, PLZL.ME has outperformed MGNT.ME with an annualized return of 45.42%, while MGNT.ME has yielded a comparatively lower -4.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PLZL.ME vs. MGNT.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 Magnit (MGNT.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. MGNT.ME - Dividend Comparison
PLZL.ME's dividend yield for the trailing twelve months is around 2.81%, less than MGNT.ME's 10.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLZL.ME Public Joint Stock Company Polyus | 2.81% | 1.94% | 0.00% | 5.01% | 3.19% | 4.32% | 5.15% | 5.59% | 0.00% | 0.00% | 0.00% | 3.37% |
MGNT.ME Public Joint Stock Company Magnit | 10.69% | 7.45% | 0.00% | 14.43% | 5.37% | 4.87% | 7.77% | 2.89% | 3.93% | 1.97% | 3.29% | 1.10% |
Drawdowns
PLZL.ME vs. MGNT.ME - Drawdown Comparison
The maximum PLZL.ME drawdown since its inception was -78.42%, roughly equal to the maximum MGNT.ME drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for PLZL.ME and MGNT.ME. For additional features, visit the drawdowns tool.
Volatility
PLZL.ME vs. MGNT.ME - Volatility Comparison
Public Joint Stock Company Polyus (PLZL.ME) and Public Joint Stock Company Magnit (MGNT.ME) have volatilities of 8.50% and 8.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLZL.ME vs. MGNT.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Polyus and Public Joint Stock Company Magnit. 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