PLZL.ME vs. PHOR.ME
Compare and contrast key facts about Public Joint Stock Company Polyus (PLZL.ME) and Public Joint-Stock Company PhosAgro (PHOR.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLZL.ME or PHOR.ME.
Key characteristics
| PLZL.ME | PHOR.ME | |
|---|---|---|
| YTD Return | 38.52% | -13.07% |
| 1Y Return | 31.11% | -12.72% |
| 3Y Return (Ann) | -1.83% | 17.17% |
| 5Y Return (Ann) | 17.98% | 35.00% |
| 10Y Return (Ann) | 44.88% | 26.24% |
| Sharpe Ratio | 1.16 | -0.52 |
| Sortino Ratio | 1.75 | -0.64 |
| Omega Ratio | 1.22 | 0.92 |
| Calmar Ratio | 0.76 | -0.44 |
| Martin Ratio | 3.65 | -0.93 |
| Ulcer Index | 8.63% | 12.93% |
| Daily Std Dev | 26.86% | 23.04% |
| Max Drawdown | -78.42% | -90.96% |
| Current Drawdown | -12.76% | -18.10% |
Fundamentals
| PLZL.ME | PHOR.ME | |
|---|---|---|
| Market Cap | RUB 1.52T | RUB 868.17B |
| EPS | RUB 389.23 | RUB 586.28 |
| PE Ratio | 13.60 | 4.70 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | RUB 1.53B | RUB 352.98B |
| Gross Profit (TTM) | RUB 1.13B | RUB 133.85B |
| EBITDA (TTM) | RUB 1.06B | RUB 119.63B |
Correlation
The correlation between PLZL.ME and PHOR.ME is 0.36, 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. PHOR.ME - Performance Comparison
In the year-to-date period, PLZL.ME achieves a 38.52% return, which is significantly higher than PHOR.ME's -13.07% return. Over the past 10 years, PLZL.ME has outperformed PHOR.ME with an annualized return of 44.88%, while PHOR.ME has yielded a comparatively lower 26.24% 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. PHOR.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 PhosAgro (PHOR.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. PHOR.ME - Dividend Comparison
PLZL.ME's dividend yield for the trailing twelve months is around 2.93%, less than PHOR.ME's 11.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLZL.ME Public Joint Stock Company Polyus | 2.93% | 1.94% | 0.00% | 5.01% | 3.19% | 4.32% | 5.15% | 5.59% | 0.00% | 0.00% | 0.00% | 3.37% |
PHOR.ME Public Joint-Stock Company PhosAgro | 11.44% | 25.89% | 17.15% | 9.57% | 9.58% | 10.34% | 4.12% | 4.56% | 8.31% | 4.96% | 2.68% | 3.72% |
Drawdowns
PLZL.ME vs. PHOR.ME - Drawdown Comparison
The maximum PLZL.ME drawdown since its inception was -78.42%, smaller than the maximum PHOR.ME drawdown of -90.96%. Use the drawdown chart below to compare losses from any high point for PLZL.ME and PHOR.ME. For additional features, visit the drawdowns tool.
Volatility
PLZL.ME vs. PHOR.ME - Volatility Comparison
The current volatility for Public Joint Stock Company Polyus (PLZL.ME) is 8.70%, while Public Joint-Stock Company PhosAgro (PHOR.ME) has a volatility of 11.22%. This indicates that PLZL.ME experiences smaller price fluctuations and is considered to be less risky than PHOR.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLZL.ME vs. PHOR.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Polyus and Public Joint-Stock Company PhosAgro. 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