SBER.ME vs. PLZL.ME
SBER.ME (Sberbank of Russia) and PLZL.ME (Public Joint Stock Company Polyus) are both stocks. SBER.ME operates in Banks - Regional (Financial Services), while PLZL.ME operates in Gold (Basic Materials). Over the past 10 years, SBER.ME returned 13.43%/yr vs -4.68%/yr for PLZL.ME. At a 0.24 correlation, their price movements are largely independent.
Performance
SBER.ME vs. PLZL.ME - Performance Comparison
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Returns By Period
In the year-to-date period, SBER.ME achieves a 14.90% return, which is significantly higher than PLZL.ME's -14.48% return. Over the past 10 years, SBER.ME has outperformed PLZL.ME with an annualized return of 13.43%, while PLZL.ME has yielded a comparatively lower -4.68% annualized return.
SBER.ME
- 1D
- -0.21%
- 1M
- -0.93%
- YTD
- 14.90%
- 6M
- 13.07%
- 1Y
- 24.33%
- 3Y*
- 17.48%
- 5Y*
- 4.70%
- 10Y*
- 13.43%
PLZL.ME
- 1D
- 2.31%
- 1M
- -3.80%
- YTD
- -14.48%
- 6M
- -7.59%
- 1Y
- 21.86%
- 3Y*
- -39.75%
- 5Y*
- -31.18%
- 10Y*
- -4.68%
SBER.ME vs. PLZL.ME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBER.ME Sberbank of Russia | 14.90% | 20.12% | 4.28% | 93.82% | -51.89% | 9.07% | 7.12% | 45.98% | -12.28% | 35.33% |
PLZL.ME Public Joint Stock Company Polyus | -14.48% | -81.30% | 32.14% | 38.77% | -41.20% | -10.07% | 120.56% | 38.57% | 25.72% | 10.25% |
Correlation
The correlation between SBER.ME and PLZL.ME is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2006 | 0.24 |
The correlation between SBER.ME and PLZL.ME shifts across timeframes, from 0.18 (10 years) to 0.36 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
SBER.ME vs. PLZL.ME — Risk / Return Rank
SBER.ME
PLZL.ME
SBER.ME vs. PLZL.ME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sberbank of Russia (SBER.ME) and Public Joint Stock Company Polyus (PLZL.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBER.ME | PLZL.ME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.15 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.01 | +1.15 |
| Martin ratioReturn relative to average drawdown | 5.83 | 2.35 | +3.48 |
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Drawdowns
SBER.ME vs. PLZL.ME - Drawdown Comparison
The maximum SBER.ME drawdown since its inception was -87.36%, roughly equal to the maximum PLZL.ME drawdown of -91.12%. Use the drawdown chart below to compare losses from any high point for SBER.ME and PLZL.ME.
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Drawdown Indicators
| SBER.ME | PLZL.ME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.36% | -91.12% | +3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.21% | -26.95% | +14.74% |
Max Drawdown (3Y)Largest decline over 3 years | -31.32% | -91.12% | +59.80% |
Max Drawdown (5Y)Largest decline over 5 years | -73.79% | -91.12% | +17.33% |
Max Drawdown (10Y)Largest decline over 10 years | -73.79% | -91.12% | +17.33% |
Current DrawdownCurrent decline from peak | -1.76% | -88.43% | +86.67% |
Average DrawdownAverage peak-to-trough decline | -22.20% | -33.66% | +11.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 13.12% | -9.33% |
Volatility
SBER.ME vs. PLZL.ME - Volatility Comparison
The current volatility for Sberbank of Russia (SBER.ME) is 2.52%, while Public Joint Stock Company Polyus (PLZL.ME) has a volatility of 8.13%. This indicates that SBER.ME experiences smaller price fluctuations and is considered to be less risky than PLZL.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBER.ME | PLZL.ME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.52% | 8.13% | -5.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.95% | 21.49% | -10.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.31% | 26.01% | -9.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.94% | 53.37% | -17.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.74% | 43.32% | -10.58% |
Dividends
SBER.ME vs. PLZL.ME - Dividend Comparison
SBER.ME's dividend yield for the trailing twelve months is around 17.62%, more than PLZL.ME's 8.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLZL.ME Public Joint Stock Company Polyus | 8.20% | 7.50% | 0.93% | 0.00% | 0.00% | 5.00% | 3.18% | 4.32% | 5.16% | 5.59% | 0.00% | 0.00% |
SBER.ME Sberbank of Russia | 17.62% | 11.62% | 1.19% | 0.92% | 0.00% | 0.64% | 0.69% | 6.28% | 6.43% | 2.66% | 1.14% | 0.44% |
Financials
SBER.ME vs. PLZL.ME - Financials Comparison
This section allows you to compare key financial metrics between Sberbank of Russia and Public Joint Stock Company Polyus. 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
Frequently Asked Questions
SBER.ME and PLZL.ME have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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