SNGS.ME vs. MGNT.ME
Compare and contrast key facts about Surgutneftegas Public Joint Stock Company (SNGS.ME) and Public Joint Stock Company Magnit (MGNT.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNGS.ME or MGNT.ME.
Key characteristics
| SNGS.ME | MGNT.ME | |
|---|---|---|
| YTD Return | 25.94% | 25.31% |
| 1Y Return | 39.55% | 95.49% |
| 3Y Return (Ann) | 1.14% | 24.47% |
| 5Y Return (Ann) | 9.79% | 26.36% |
| 10Y Return (Ann) | 5.30% | 6.18% |
| Sharpe Ratio | 1.64 | 3.56 |
| Daily Std Dev | 26.59% | 26.45% |
| Max Drawdown | -100.00% | -78.63% |
| Current Drawdown | -99.21% | -0.84% |
Fundamentals
| SNGS.ME | MGNT.ME | |
|---|---|---|
| Market Cap | RUB 1.60T | RUB 645.40B |
| EPS | RUB 11.35 | RUB 285.19 |
| PE Ratio | 1.64 | 19.88 |
| PEG Ratio | 0.00 | 0.98 |
| Revenue (TTM) | RUB 1.42T | RUB 2.17T |
| Gross Profit (TTM) | RUB 928.11B | RUB 431.07B |
| EBITDA (TTM) | RUB 401.11B | RUB 184.54B |
Correlation
The correlation between SNGS.ME and MGNT.ME is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SNGS.ME vs. MGNT.ME - Performance Comparison
The year-to-date returns for both stocks are quite close, with SNGS.ME having a 25.94% return and MGNT.ME slightly lower at 25.31%. Over the past 10 years, SNGS.ME has underperformed MGNT.ME with an annualized return of 5.30%, while MGNT.ME has yielded a comparatively higher 6.18% 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
SNGS.ME vs. MGNT.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Surgutneftegas Public Joint Stock Company (SNGS.ME) and Public Joint Stock Company Magnit (MGNT.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
SNGS.ME vs. MGNT.ME - Dividend Comparison
SNGS.ME's dividend yield for the trailing twelve months is around 2.36%, less than MGNT.ME's 6.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNGS.ME Surgutneftegas Public Joint Stock Company | 2.36% | 2.97% | 3.68% | 1.76% | 1.80% | 1.29% | 2.42% | 2.15% | 1.94% | 1.91% | 2.55% | 1.77% |
MGNT.ME Public Joint Stock Company Magnit | 6.27% | 7.45% | 0.00% | 14.43% | 5.37% | 4.87% | 7.77% | 2.89% | 3.93% | 1.97% | 3.29% | 1.10% |
Drawdowns
SNGS.ME vs. MGNT.ME - Drawdown Comparison
The maximum SNGS.ME drawdown since its inception was -100.00%, which is greater than MGNT.ME's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for SNGS.ME and MGNT.ME. For additional features, visit the drawdowns tool.
Volatility
SNGS.ME vs. MGNT.ME - Volatility Comparison
Surgutneftegas Public Joint Stock Company (SNGS.ME) has a higher volatility of 11.15% compared to Public Joint Stock Company Magnit (MGNT.ME) at 6.25%. This indicates that SNGS.ME's price experiences larger fluctuations and is considered to be riskier than MGNT.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SNGS.ME vs. MGNT.ME - Financials Comparison
This section allows you to compare key financial metrics between Surgutneftegas Public Joint Stock Company and Public Joint Stock Company Magnit. 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