SBER.ME vs. NVTK

The year-to-date returns for both stocks are quite close, with SBER.ME having a 10.66% return and NVTK slightly lower at 10.38%. Over the past 10 years, SBER.ME has outperformed NVTK with an annualized return of 22.29%, while NVTK has yielded a comparatively lower 12.13% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Sberbank of Russia (SBER.ME) and Novatek (NVTK). 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.

The current SBER.ME Sharpe Ratio is 0.31, which is higher than the NVTK Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of SBER.ME and NVTK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SBER.ME's dividend yield for the trailing twelve months is around 10.77%, more than NVTK's 2.32% yield.

The maximum SBER.ME drawdown since its inception was -87.29%, which is greater than NVTK's maximum drawdown of -78.41%. Use the drawdown chart below to compare losses from any high point for SBER.ME and NVTK.

The current volatility for Sberbank of Russia (SBER.ME) is 8.06%, while Novatek (NVTK) has a volatility of 13.05%. This indicates that SBER.ME experiences smaller price fluctuations and is considered to be less risky than NVTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Sberbank of Russia and Novatek. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.