PLZL.ME vs. SBER.ME
PLZL.ME (Public Joint Stock Company Polyus) and SBER.ME (Sberbank of Russia) are both stocks. PLZL.ME operates in Gold (Basic Materials), while SBER.ME operates in Banks - Regional (Financial Services). Over the past 10 years, PLZL.ME returned -4.68%/yr vs 13.43%/yr for SBER.ME. At a 0.24 correlation, their price movements are largely independent.
Performance
PLZL.ME vs. SBER.ME - Performance Comparison
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Returns By Period
In the year-to-date period, PLZL.ME achieves a -14.48% return, which is significantly lower than SBER.ME's 14.90% return. Over the past 10 years, PLZL.ME has underperformed SBER.ME with an annualized return of -4.68%, while SBER.ME has yielded a comparatively higher 13.43% annualized return.
PLZL.ME
- 1D
- 2.31%
- 1M
- -3.80%
- YTD
- -14.48%
- 6M
- -7.59%
- 1Y
- 21.86%
- 3Y*
- -39.75%
- 5Y*
- -31.18%
- 10Y*
- -4.68%
SBER.ME
- 1D
- -0.21%
- 1M
- -0.93%
- YTD
- 14.90%
- 6M
- 13.07%
- 1Y
- 24.33%
- 3Y*
- 17.48%
- 5Y*
- 4.70%
- 10Y*
- 13.43%
PLZL.ME vs. SBER.ME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLZL.ME Public Joint Stock Company Polyus | -14.48% | -81.30% | 32.14% | 38.77% | -41.20% | -10.07% | 120.56% | 38.57% | 25.72% | 10.25% |
SBER.ME Sberbank of Russia | 14.90% | 20.12% | 4.28% | 93.82% | -51.89% | 9.07% | 7.12% | 45.98% | -12.28% | 35.33% |
Correlation
The correlation between PLZL.ME and SBER.ME is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2006 | 0.24 |
The correlation between PLZL.ME and SBER.ME shifts across timeframes, from 0.18 (10 years) to 0.36 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
PLZL.ME vs. SBER.ME — Risk / Return Rank
PLZL.ME
SBER.ME
PLZL.ME vs. SBER.ME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Polyus (PLZL.ME) and Sberbank of Russia (SBER.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLZL.ME | SBER.ME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.26 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 2.16 | -1.15 |
| Martin ratioReturn relative to average drawdown | 2.35 | 5.83 | -3.48 |
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Drawdowns
PLZL.ME vs. SBER.ME - Drawdown Comparison
The maximum PLZL.ME drawdown since its inception was -91.12%, roughly equal to the maximum SBER.ME drawdown of -87.36%. Use the drawdown chart below to compare losses from any high point for PLZL.ME and SBER.ME.
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Drawdown Indicators
| PLZL.ME | SBER.ME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.12% | -87.36% | -3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -26.95% | -12.21% | -14.74% |
Max Drawdown (3Y)Largest decline over 3 years | -91.12% | -31.32% | -59.80% |
Max Drawdown (5Y)Largest decline over 5 years | -91.12% | -73.79% | -17.33% |
Max Drawdown (10Y)Largest decline over 10 years | -91.12% | -73.79% | -17.33% |
Current DrawdownCurrent decline from peak | -88.43% | -1.76% | -86.67% |
Average DrawdownAverage peak-to-trough decline | -33.66% | -22.20% | -11.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.12% | 3.79% | +9.33% |
Volatility
PLZL.ME vs. SBER.ME - Volatility Comparison
Public Joint Stock Company Polyus (PLZL.ME) has a higher volatility of 8.13% compared to Sberbank of Russia (SBER.ME) at 2.52%. This indicates that PLZL.ME's price experiences larger fluctuations and is considered to be riskier than SBER.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLZL.ME | SBER.ME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.13% | 2.52% | +5.61% |
Volatility (6M)Calculated over the trailing 6-month period | 21.49% | 10.95% | +10.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.01% | 16.31% | +9.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.37% | 35.94% | +17.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.32% | 32.74% | +10.58% |
Dividends
PLZL.ME vs. SBER.ME - Dividend Comparison
PLZL.ME's dividend yield for the trailing twelve months is around 8.20%, less than SBER.ME's 17.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLZL.ME Public Joint Stock Company Polyus | 8.20% | 7.50% | 0.93% | 0.00% | 0.00% | 5.00% | 3.18% | 4.32% | 5.16% | 5.59% | 0.00% | 0.00% |
SBER.ME Sberbank of Russia | 17.62% | 11.62% | 1.19% | 0.92% | 0.00% | 0.64% | 0.69% | 6.28% | 6.43% | 2.66% | 1.14% | 0.44% |
Financials
PLZL.ME vs. SBER.ME - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Polyus and Sberbank of Russia. 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
Frequently Asked Questions
PLZL.ME and SBER.ME have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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