RSW.L vs. IRAO.ME
Compare and contrast key facts about Renishaw plc (RSW.L) 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: RSW.L or IRAO.ME.
Key characteristics
RSW.L | IRAO.ME | |
---|---|---|
YTD Return | 14.05% | 10.03% |
1Y Return | 12.36% | 11.37% |
3Y Return (Ann) | -7.12% | 1.29% |
5Y Return (Ann) | 1.72% | 8.04% |
10Y Return (Ann) | 11.31% | 22.84% |
Sharpe Ratio | 0.33 | 0.58 |
Daily Std Dev | 30.55% | 15.59% |
Max Drawdown | -71.69% | -99.91% |
Current Drawdown | -37.45% | -25.36% |
Fundamentals
RSW.L | IRAO.ME | |
---|---|---|
Market Cap | £2.97B | RUB 438.69B |
EPS | £1.34 | RUB 1.30 |
PE Ratio | 30.49 | 4.28 |
PEG Ratio | 0.00 | 0.00 |
Revenue (TTM) | £671.38M | RUB 1.12T |
Gross Profit (TTM) | £352.28M | RUB 210.90B |
EBITDA (TTM) | £134.14M | RUB 140.50B |
Correlation
The correlation between RSW.L and IRAO.ME is 0.15, 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
RSW.L vs. IRAO.ME - Performance Comparison
In the year-to-date period, RSW.L achieves a 14.05% return, which is significantly higher than IRAO.ME's 10.03% return. Over the past 10 years, RSW.L has underperformed IRAO.ME with an annualized return of 11.31%, while IRAO.ME has yielded a comparatively higher 22.84% 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
RSW.L vs. IRAO.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Renishaw plc (RSW.L) 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
RSW.L vs. IRAO.ME - Dividend Comparison
RSW.L's dividend yield for the trailing twelve months is around 0.02%, less than IRAO.ME's 6.51% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Renishaw plc | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
Public Joint Stock Company Inter RAO UES | 6.51% | 7.16% | 6.96% | 4.23% | 3.69% | 3.40% | 3.36% | 4.32% | 0.46% | 0.09% | 0.00% | 0.00% |
Drawdowns
RSW.L vs. IRAO.ME - Drawdown Comparison
The maximum RSW.L drawdown since its inception was -71.69%, smaller than the maximum IRAO.ME drawdown of -99.91%. Use the drawdown chart below to compare losses from any high point for RSW.L and IRAO.ME. For additional features, visit the drawdowns tool.
Volatility
RSW.L vs. IRAO.ME - Volatility Comparison
Renishaw plc (RSW.L) has a higher volatility of 8.10% compared to Public Joint Stock Company Inter RAO UES (IRAO.ME) at 6.01%. This indicates that RSW.L'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
RSW.L vs. IRAO.ME - Financials Comparison
This section allows you to compare key financial metrics between Renishaw 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