PLZL.ME vs. MTSS.ME
Compare and contrast key facts about Public Joint Stock Company Polyus (PLZL.ME) and Mobile TeleSystems (MTSS.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLZL.ME or MTSS.ME.
Key characteristics
| PLZL.ME | MTSS.ME | |
|---|---|---|
| YTD Return | 24.46% | 24.43% |
| 1Y Return | 29.67% | 28.24% |
| 3Y Return (Ann) | 0.80% | 12.57% |
| 5Y Return (Ann) | 24.87% | 17.43% |
| 10Y Return (Ann) | 41.81% | 14.32% |
| Sharpe Ratio | 1.42 | 1.35 |
| Daily Std Dev | 20.40% | 22.56% |
| Max Drawdown | -78.42% | -74.31% |
| Current Drawdown | -21.61% | -2.80% |
Fundamentals
| PLZL.ME | MTSS.ME | |
|---|---|---|
| Market Cap | RUB 1.52T | RUB 519.88B |
| EPS | RUB 389.23 | RUB 27.66 |
| PE Ratio | 13.60 | 8.06 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 4.54B | RUB 545.95B |
| Gross Profit (TTM) | RUB 3.73B | RUB 328.65B |
| EBITDA (TTM) | RUB 3.07B | RUB 164.27B |
Correlation
The correlation between PLZL.ME and MTSS.ME is 0.42, 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. MTSS.ME - Performance Comparison
The year-to-date returns for both stocks are quite close, with PLZL.ME having a 24.46% return and MTSS.ME slightly lower at 24.43%. Over the past 10 years, PLZL.ME has outperformed MTSS.ME with an annualized return of 41.81%, while MTSS.ME has yielded a comparatively lower 14.32% 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. MTSS.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Polyus (PLZL.ME) and Mobile TeleSystems (MTSS.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. MTSS.ME - Dividend Comparison
PLZL.ME's dividend yield for the trailing twelve months is around 1.56%, less than MTSS.ME's 11.05% 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% |
MTSS.ME Mobile TeleSystems | 11.05% | 13.74% | 14.37% | 12.41% | 12.93% | 8.96% | 10.92% | 9.42% | 10.04% | 11.99% | 14.67% | 6.04% |
Drawdowns
PLZL.ME vs. MTSS.ME - Drawdown Comparison
The maximum PLZL.ME drawdown since its inception was -78.42%, which is greater than MTSS.ME's maximum drawdown of -74.31%. Use the drawdown chart below to compare losses from any high point for PLZL.ME and MTSS.ME. For additional features, visit the drawdowns tool.
Volatility
PLZL.ME vs. MTSS.ME - Volatility Comparison
Public Joint Stock Company Polyus (PLZL.ME) has a higher volatility of 10.19% compared to Mobile TeleSystems (MTSS.ME) at 5.67%. This indicates that PLZL.ME's price experiences larger fluctuations and is considered to be riskier than MTSS.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLZL.ME vs. MTSS.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Polyus and Mobile TeleSystems. 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