SNGSP.ME vs. BANE.ME
Compare and contrast key facts about Surgutneftegas Public Joint Stock Company (SNGSP.ME) and Public Joint Stock Oil Company Bashneft (BANE.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNGSP.ME or BANE.ME.
Key characteristics
| SNGSP.ME | BANE.ME | |
|---|---|---|
| YTD Return | 29.62% | 53.61% |
| 1Y Return | 129.69% | 138.23% |
| 3Y Return (Ann) | 32.39% | 41.89% |
| 5Y Return (Ann) | 28.69% | 21.74% |
| 10Y Return (Ann) | 26.41% | 12.60% |
| Sharpe Ratio | 5.72 | 3.45 |
| Daily Std Dev | 26.69% | 40.48% |
| Max Drawdown | -86.79% | -71.09% |
| Current Drawdown | -0.39% | -3.72% |
Fundamentals
| SNGSP.ME | BANE.ME | |
|---|---|---|
| Market Cap | RUB 1.63T | RUB 409.89B |
| EPS | RUB 11.35 | RUB 490.77 |
| PE Ratio | 3.16 | 4.87 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 1.42T | RUB 851.52B |
| Gross Profit (TTM) | RUB 928.11B | RUB 389.69B |
| EBITDA (TTM) | RUB 401.11B | RUB 155.38B |
Correlation
The correlation between SNGSP.ME and BANE.ME is 0.46, 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
SNGSP.ME vs. BANE.ME - Performance Comparison
In the year-to-date period, SNGSP.ME achieves a 29.62% return, which is significantly lower than BANE.ME's 53.61% return. Over the past 10 years, SNGSP.ME has outperformed BANE.ME with an annualized return of 26.41%, while BANE.ME has yielded a comparatively lower 12.60% 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
SNGSP.ME vs. BANE.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Surgutneftegas Public Joint Stock Company (SNGSP.ME) and Public Joint Stock Oil Company Bashneft (BANE.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
SNGSP.ME vs. BANE.ME - Dividend Comparison
SNGSP.ME's dividend yield for the trailing twelve months is around 1.11%, less than BANE.ME's 9.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNGSP.ME Surgutneftegas Public Joint Stock Company | 1.11% | 1.44% | 18.23% | 17.46% | 2.32% | 20.20% | 3.50% | 2.13% | 21.58% | 18.56% | 8.00% | 5.72% |
BANE.ME Public Joint Stock Oil Company Bashneft | 9.18% | 14.10% | 12.46% | 0.00% | 6.49% | 8.24% | 8.50% | 6.52% | 4.57% | 5.68% | 16.88% | 11.15% |
Drawdowns
SNGSP.ME vs. BANE.ME - Drawdown Comparison
The maximum SNGSP.ME drawdown since its inception was -86.79%, which is greater than BANE.ME's maximum drawdown of -71.09%. Use the drawdown chart below to compare losses from any high point for SNGSP.ME and BANE.ME. For additional features, visit the drawdowns tool.
Volatility
SNGSP.ME vs. BANE.ME - Volatility Comparison
The current volatility for Surgutneftegas Public Joint Stock Company (SNGSP.ME) is 6.08%, while Public Joint Stock Oil Company Bashneft (BANE.ME) has a volatility of 9.00%. This indicates that SNGSP.ME experiences smaller price fluctuations and is considered to be less risky than BANE.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SNGSP.ME vs. BANE.ME - Financials Comparison
This section allows you to compare key financial metrics between Surgutneftegas Public Joint Stock Company and Public Joint Stock Oil Company Bashneft. 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