POLY.ME vs. IRAO.ME
Compare and contrast key facts about Polymetal International plc (POLY.ME) and Public Joint Stock Company Inter RAO UES (IRAO.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POLY.ME or IRAO.ME.
Key characteristics
| POLY.ME | IRAO.ME | |
|---|---|---|
| YTD Return | -37.91% | 10.83% |
| 1Y Return | -50.71% | 18.64% |
| 3Y Return (Ann) | -41.77% | 1.24% |
| 5Y Return (Ann) | -11.34% | 8.76% |
| 10Y Return (Ann) | 2.76% | 23.55% |
| Sharpe Ratio | -1.20 | 0.81 |
| Daily Std Dev | 44.83% | 15.81% |
| Max Drawdown | -87.67% | -99.91% |
| Current Drawdown | -83.14% | -24.82% |
Fundamentals
| POLY.ME | IRAO.ME | |
|---|---|---|
| Market Cap | RUB 172.12B | RUB 438.69B |
| EPS | RUB 103.00 | RUB 1.30 |
| PE Ratio | 3.53 | 4.28 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 2.66B | RUB 1.12T |
| Gross Profit (TTM) | RUB 1.76B | RUB 210.90B |
| EBITDA (TTM) | RUB 1.50B | RUB 140.50B |
Correlation
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
In the year-to-date period, POLY.ME achieves a -37.91% return, which is significantly lower than IRAO.ME's 10.83% return. Over the past 10 years, POLY.ME has underperformed IRAO.ME with an annualized return of 2.76%, while IRAO.ME has yielded a comparatively higher 23.55% 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
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.
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 6.46%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.46% | 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
The maximum POLY.ME drawdown since its inception was -87.67%, smaller than the maximum IRAO.ME drawdown of -99.91%. Use the drawdown chart below to compare losses from any high point for POLY.ME and IRAO.ME. For additional features, visit the drawdowns tool.
Volatility
POLY.ME vs. IRAO.ME - Volatility Comparison
Polymetal International plc (POLY.ME) has a higher volatility of 7.21% compared to Public Joint Stock Company Inter RAO UES (IRAO.ME) at 5.63%. This indicates that POLY.ME's price experiences larger fluctuations and is considered to be riskier than IRAO.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities