Correlation
The correlation between SBER.ME and ROSN is 0.29, 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.
SBER.ME vs. ROSN
Compare and contrast key facts about Sberbank of Russia (SBER.ME) and Public Joint Stock Company Rosneft Oil Company (ROSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBER.ME or ROSN.
Performance
SBER.ME vs. ROSN - Performance Comparison
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Key characteristics
SBER.ME:
0.31
ROSN:
-0.66
SBER.ME:
0.79
ROSN:
-0.75
SBER.ME:
1.09
ROSN:
0.92
SBER.ME:
0.36
ROSN:
-0.62
SBER.ME:
0.94
ROSN:
-1.39
SBER.ME:
10.69%
ROSN:
14.19%
SBER.ME:
27.89%
ROSN:
32.56%
SBER.ME:
-87.29%
ROSN:
-71.21%
SBER.ME:
-5.79%
ROSN:
-29.49%
Fundamentals
SBER.ME:
RUB 6.33T
ROSN:
RUB 6.13T
SBER.ME:
RUB 56.88
ROSN:
RUB 92.95
SBER.ME:
10.46
ROSN:
5.58
SBER.ME:
0.56
ROSN:
0.00
SBER.ME:
1.24
ROSN:
0.39
SBER.ME:
0.49
ROSN:
0.69
SBER.ME:
RUB 5.04T
ROSN:
RUB 7.46T
SBER.ME:
RUB 3.53T
ROSN:
RUB 5.05T
SBER.ME:
RUB 1.53T
ROSN:
RUB 1.91T
Returns By Period
In the year-to-date period, SBER.ME achieves a 10.66% return, which is significantly higher than ROSN's -29.49% return. Over the past 10 years, SBER.ME has outperformed ROSN with an annualized return of 22.29%, while ROSN has yielded a comparatively lower 12.91% annualized return.
SBER.ME
10.66%
0.84%
31.51%
9.92%
48.75%
17.84%
22.29%
ROSN
-29.49%
-6.01%
-10.93%
-19.89%
15.95%
11.37%
12.91%
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Risk-Adjusted Performance
SBER.ME vs. ROSN — Risk-Adjusted Performance Rank
SBER.ME
ROSN
SBER.ME vs. ROSN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sberbank of Russia (SBER.ME) and Public Joint Stock Company Rosneft Oil Company (ROSN). 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.
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Dividends
SBER.ME vs. ROSN - Dividend Comparison
SBER.ME's dividend yield for the trailing twelve months is around 10.77%, more than ROSN's 6.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBER.ME Sberbank of Russia | 10.77% | 11.92% | 9.20% | 0.00% | 6.37% | 6.90% | 6.28% | 6.44% | 2.66% | 1.14% | 0.44% | 5.83% |
ROSN Public Joint Stock Company Rosneft Oil Company | 6.70% | 9.80% | 9.49% | 6.49% | 4.16% | 4.15% | 5.93% | 4.91% | 3.37% | 2.92% | 3.24% | 6.56% |
Drawdowns
SBER.ME vs. ROSN - Drawdown Comparison
The maximum SBER.ME drawdown since its inception was -87.29%, which is greater than ROSN's maximum drawdown of -71.21%. Use the drawdown chart below to compare losses from any high point for SBER.ME and ROSN.
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Volatility
SBER.ME vs. ROSN - Volatility Comparison
The current volatility for Sberbank of Russia (SBER.ME) is 8.06%, while Public Joint Stock Company Rosneft Oil Company (ROSN) has a volatility of 8.89%. This indicates that SBER.ME experiences smaller price fluctuations and is considered to be less risky than ROSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SBER.ME vs. ROSN - Financials Comparison
This section allows you to compare key financial metrics between Sberbank of Russia and Public Joint Stock Company Rosneft Oil 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
SBER.ME vs. ROSN - Profitability Comparison
SBER.ME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sberbank of Russia reported a gross profit of 824.40B and revenue of 2.31T. Therefore, the gross margin over that period was 35.7%.
ROSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Public Joint Stock Company Rosneft Oil Company reported a gross profit of 1.34T and revenue of 2.45T. Therefore, the gross margin over that period was 54.7%.
SBER.ME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sberbank of Russia reported an operating income of 443.30B and revenue of 2.31T, resulting in an operating margin of 19.2%.
ROSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Public Joint Stock Company Rosneft Oil Company reported an operating income of 409.00B and revenue of 2.45T, resulting in an operating margin of 16.7%.
SBER.ME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sberbank of Russia reported a net income of 353.60B and revenue of 2.31T, resulting in a net margin of 15.3%.
ROSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Public Joint Stock Company Rosneft Oil Company reported a net income of 158.00B and revenue of 2.45T, resulting in a net margin of 6.5%.