POSI.ME vs. ASTR
Compare and contrast key facts about Gruppa Pozitiv PAO (POSI.ME) and Astra Space, Inc. (ASTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POSI.ME or ASTR.
Key characteristics
POSI.ME | ASTR |
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Fundamentals
POSI.ME | ASTR | |
---|---|---|
Market Cap | RUB 139.30B | $12.24M |
EPS | RUB 92.25 | -$6.33 |
Correlation
The correlation between POSI.ME and ASTR is 0.07, 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
POSI.ME vs. ASTR - Performance Comparison
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
POSI.ME vs. ASTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gruppa Pozitiv PAO (POSI.ME) and Astra Space, Inc. (ASTR). 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
POSI.ME vs. ASTR - Dividend Comparison
POSI.ME's dividend yield for the trailing twelve months is around 5.26%, while ASTR has not paid dividends to shareholders.
TTM | 2023 | 2022 | |
---|---|---|---|
Gruppa Pozitiv PAO | 5.26% | 3.61% | 0.41% |
Astra Space, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
POSI.ME vs. ASTR - Drawdown Comparison
Volatility
POSI.ME vs. ASTR - Volatility Comparison
Gruppa Pozitiv PAO (POSI.ME) has a higher volatility of 9.55% compared to Astra Space, Inc. (ASTR) at 0.00%. This indicates that POSI.ME's price experiences larger fluctuations and is considered to be riskier than ASTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
POSI.ME vs. ASTR - Financials Comparison
This section allows you to compare key financial metrics between Gruppa Pozitiv PAO and Astra Space, Inc.. 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