TATNP.ME vs. ROSN
Compare and contrast key facts about PJSC Tatneft (TATNP.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: TATNP.ME or ROSN.
Correlation
The correlation between TATNP.ME and ROSN is 0.26, 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
TATNP.ME vs. ROSN - Performance Comparison
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Key characteristics
TATNP.ME:
0.01
ROSN:
-0.57
TATNP.ME:
0.21
ROSN:
-0.81
TATNP.ME:
1.02
ROSN:
0.91
TATNP.ME:
-0.01
ROSN:
-0.68
TATNP.ME:
-0.03
ROSN:
-1.52
TATNP.ME:
11.90%
ROSN:
13.53%
TATNP.ME:
30.79%
ROSN:
32.17%
TATNP.ME:
-81.41%
ROSN:
-71.21%
TATNP.ME:
-8.41%
ROSN:
-26.63%
Fundamentals
TATNP.ME:
RUB 1.50T
ROSN:
RUB 6.13T
TATNP.ME:
RUB 129.95
ROSN:
RUB 92.95
TATNP.ME:
4.51
ROSN:
5.58
TATNP.ME:
0.27
ROSN:
0.00
TATNP.ME:
0.60
ROSN:
0.39
TATNP.ME:
0.84
ROSN:
0.69
Returns By Period
In the year-to-date period, TATNP.ME achieves a -3.77% return, which is significantly higher than ROSN's -26.63% return. Over the past 10 years, TATNP.ME has outperformed ROSN with an annualized return of 27.53%, while ROSN has yielded a comparatively lower 12.63% annualized return.
TATNP.ME
-3.77%
4.73%
12.91%
-0.18%
15.39%
27.53%
ROSN
-26.63%
0.83%
-6.86%
-18.72%
13.93%
12.63%
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Risk-Adjusted Performance
TATNP.ME vs. ROSN — Risk-Adjusted Performance Rank
TATNP.ME
ROSN
TATNP.ME vs. ROSN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PJSC Tatneft (TATNP.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
TATNP.ME vs. ROSN - Dividend Comparison
TATNP.ME's dividend yield for the trailing twelve months is around 9.10%, more than ROSN's 6.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TATNP.ME PJSC Tatneft | 9.10% | 10.75% | 8.77% | 17.26% | 6.27% | 2.30% | 16.23% | 8.13% | 13.86% | 4.66% | 5.31% | 6.14% |
ROSN Public Joint Stock Company Rosneft Oil Company | 6.44% | 9.80% | 9.49% | 6.49% | 4.16% | 4.15% | 5.93% | 4.91% | 3.37% | 2.92% | 3.24% | 6.56% |
Drawdowns
TATNP.ME vs. ROSN - Drawdown Comparison
The maximum TATNP.ME drawdown since its inception was -81.41%, which is greater than ROSN's maximum drawdown of -71.21%. Use the drawdown chart below to compare losses from any high point for TATNP.ME and ROSN. For additional features, visit the drawdowns tool.
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Volatility
TATNP.ME vs. ROSN - Volatility Comparison
PJSC Tatneft (TATNP.ME) and Public Joint Stock Company Rosneft Oil Company (ROSN) have volatilities of 10.67% and 10.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TATNP.ME vs. ROSN - Financials Comparison
This section allows you to compare key financial metrics between PJSC Tatneft 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