POSI.ME vs. BSPB.ME
Compare and contrast key facts about Gruppa Pozitiv PAO (POSI.ME) and "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POSI.ME or BSPB.ME.
Key characteristics
| POSI.ME | BSPB.ME | |
|---|---|---|
| YTD Return | 12.20% | 81.94% |
| 1Y Return | 5.04% | 55.06% |
| Sharpe Ratio | 0.30 | 1.61 |
| Sortino Ratio | 0.62 | 2.36 |
| Omega Ratio | 1.08 | 1.30 |
| Calmar Ratio | 0.28 | 2.10 |
| Martin Ratio | 0.87 | 9.37 |
| Ulcer Index | 9.83% | 6.17% |
| Daily Std Dev | 28.32% | 35.82% |
| Max Drawdown | -52.01% | -86.17% |
| Current Drawdown | -30.22% | -4.51% |
Fundamentals
| POSI.ME | BSPB.ME | |
|---|---|---|
| Market Cap | RUB 139.30B | RUB 108.50B |
| EPS | RUB 92.25 | RUB 38.35 |
| PE Ratio | 22.44 | 6.14 |
Correlation
The correlation between POSI.ME and BSPB.ME is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
POSI.ME vs. BSPB.ME - Performance Comparison
In the year-to-date period, POSI.ME achieves a 12.20% return, which is significantly lower than BSPB.ME's 81.94% 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
POSI.ME vs. BSPB.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gruppa Pozitiv PAO (POSI.ME) and "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.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
POSI.ME vs. BSPB.ME - Dividend Comparison
POSI.ME's dividend yield for the trailing twelve months is around 5.26%, less than BSPB.ME's 9.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POSI.ME Gruppa Pozitiv PAO | 5.26% | 3.61% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BSPB.ME "Bank "Saint-Petersburg" Public Joint-Stock Company | 9.16% | 32.19% | 11.81% | 5.60% | 6.43% | 6.59% | 3.66% | 1.93% | 1.57% | 4.64% | 0.45% | 0.26% |
Drawdowns
POSI.ME vs. BSPB.ME - Drawdown Comparison
The maximum POSI.ME drawdown since its inception was -52.01%, smaller than the maximum BSPB.ME drawdown of -86.17%. Use the drawdown chart below to compare losses from any high point for POSI.ME and BSPB.ME. For additional features, visit the drawdowns tool.
Volatility
POSI.ME vs. BSPB.ME - Volatility Comparison
Gruppa Pozitiv PAO (POSI.ME) has a higher volatility of 9.55% compared to "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) at 8.09%. This indicates that POSI.ME's price experiences larger fluctuations and is considered to be riskier than BSPB.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
POSI.ME vs. BSPB.ME - Financials Comparison
This section allows you to compare key financial metrics between Gruppa Pozitiv PAO and "Bank "Saint-Petersburg" Public Joint-Stock Company. 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