PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
POLY.ME vs. IRAO.ME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


POLY.MEIRAO.ME

Fundamentals


POLY.MEIRAO.ME
Market CapRUB 172.12BRUB 438.69B
EPSRUB 103.00RUB 1.30
PE Ratio3.534.28
PEG Ratio0.000.00
Total Revenue (TTM)RUB 1.56BRUB 1.08T
Gross Profit (TTM)RUB 904.00MRUB 245.26B
EBITDA (TTM)RUB 814.50MRUB 114.92B

Correlation

-0.50.00.51.00.3

The correlation between POLY.ME and IRAO.ME is 0.30, 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

POLY.ME vs. IRAO.ME - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-18.49%
-11.60%
POLY.ME
IRAO.ME

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

POLY.ME vs. IRAO.ME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Polymetal International plc (POLY.ME) and Public Joint Stock Company Inter RAO UES (IRAO.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.


POLY.ME
Sharpe ratio
The chart of Sharpe ratio for POLY.ME, currently valued at -1.12, compared to the broader market-4.00-2.000.002.004.00-1.12
Sortino ratio
The chart of Sortino ratio for POLY.ME, currently valued at -1.72, compared to the broader market-4.00-2.000.002.004.006.00-1.72
Omega ratio
The chart of Omega ratio for POLY.ME, currently valued at 0.76, compared to the broader market0.501.001.502.000.76
Calmar ratio
The chart of Calmar ratio for POLY.ME, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.59
Martin ratio
The chart of Martin ratio for POLY.ME, currently valued at -1.14, compared to the broader market0.0010.0020.0030.00-1.14
IRAO.ME
Sharpe ratio
The chart of Sharpe ratio for IRAO.ME, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.00-0.46
Sortino ratio
The chart of Sortino ratio for IRAO.ME, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.50
Omega ratio
The chart of Omega ratio for IRAO.ME, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for IRAO.ME, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.23
Martin ratio
The chart of Martin ratio for IRAO.ME, currently valued at -1.20, compared to the broader market0.0010.0020.0030.00-1.20

POLY.ME vs. IRAO.ME - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-1.12
-0.46
POLY.ME
IRAO.ME

Dividends

POLY.ME vs. IRAO.ME - Dividend Comparison

POLY.ME has not paid dividends to shareholders, while IRAO.ME's dividend yield for the trailing twelve months is around 6.43%.


TTM20232022202120202019201820172016201520142013
POLY.ME
Polymetal International plc
0.00%0.00%0.00%7.56%4.08%3.47%3.90%2.65%3.80%5.34%3.25%0.11%
IRAO.ME
Public Joint Stock Company Inter RAO UES
6.43%7.16%6.96%4.23%3.69%3.40%3.36%4.32%0.46%0.09%0.00%0.00%

Drawdowns

POLY.ME vs. IRAO.ME - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JuneJulyAugustSeptemberOctoberNovember
-88.75%
-48.07%
POLY.ME
IRAO.ME

Volatility

POLY.ME vs. IRAO.ME - Volatility Comparison

The current volatility for Polymetal International plc (POLY.ME) is 0.00%, while Public Joint Stock Company Inter RAO UES (IRAO.ME) has a volatility of 5.52%. This indicates that POLY.ME experiences smaller price fluctuations and is considered to be less risky than IRAO.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember0
5.52%
POLY.ME
IRAO.ME

Financials

POLY.ME vs. IRAO.ME - Financials Comparison

This section allows you to compare key financial metrics between Polymetal International plc and Public Joint Stock Company Inter RAO UES. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in RUB except per share items