SBERP.ME vs. AAPL
Compare and contrast key facts about Sberbank of Russia (SBERP.ME) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBERP.ME or AAPL.
Key characteristics
| SBERP.ME | AAPL | |
|---|---|---|
| YTD Return | 13.45% | -9.77% |
| 1Y Return | 45.69% | 2.80% |
| 3Y Return (Ann) | 9.50% | 10.37% |
| 5Y Return (Ann) | 17.48% | 27.99% |
| 10Y Return (Ann) | 24.72% | 25.06% |
| Sharpe Ratio | 1.96 | 0.18 |
| Daily Std Dev | 23.80% | 19.64% |
| Max Drawdown | -91.05% | -81.80% |
| Current Drawdown | -2.14% | -12.31% |
Fundamentals
| SBERP.ME | AAPL | |
|---|---|---|
| Market Cap | RUB 2.72T | $2.61T |
| EPS | RUB 50.40 | $6.43 |
| PE Ratio | 2.51 | 26.33 |
| PEG Ratio | 0.00 | 2.09 |
| Revenue (TTM) | RUB 2.43T | $385.71B |
| Gross Profit (TTM) | RUB 2.38T | $170.78B |
| EBITDA (TTM) | -RUB 8.83M | $130.11B |
Correlation
The correlation between SBERP.ME and AAPL is 0.18, 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
SBERP.ME vs. AAPL - Performance Comparison
In the year-to-date period, SBERP.ME achieves a 13.45% return, which is significantly higher than AAPL's -9.77% return. Both investments have delivered pretty close results over the past 10 years, with SBERP.ME having a 24.72% annualized return and AAPL not far ahead at 25.06%. 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
SBERP.ME vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sberbank of Russia (SBERP.ME) and Apple Inc. (AAPL). 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
SBERP.ME vs. AAPL - Dividend Comparison
SBERP.ME's dividend yield for the trailing twelve months is around 8.09%, more than AAPL's 0.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBERP.ME Sberbank of Russia | 8.09% | 9.17% | 0.00% | 6.72% | 7.77% | 7.01% | 7.22% | 3.17% | 1.52% | 0.59% | 8.49% | 4.00% |
AAPL Apple Inc. | 0.55% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
SBERP.ME vs. AAPL - Drawdown Comparison
The maximum SBERP.ME drawdown since its inception was -91.05%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SBERP.ME and AAPL. For additional features, visit the drawdowns tool.
Volatility
SBERP.ME vs. AAPL - Volatility Comparison
The current volatility for Sberbank of Russia (SBERP.ME) is 4.05%, while Apple Inc. (AAPL) has a volatility of 6.61%. This indicates that SBERP.ME experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SBERP.ME vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Sberbank of Russia and Apple Inc.. 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