TCSG.ME vs. NVTK

In the year-to-date period, TCSG.ME achieves a -28.86% return, which is significantly higher than NVTK's -33.27% return.

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This table presents a comparison of risk-adjusted performance metrics for TCS Group Holding PLC (TCSG.ME) and Novatek (NVTK). 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.

The current TCSG.ME Sharpe Ratio is -1.09, which is comparable to the NVTK Sharpe Ratio of -1.12. The chart below compares the historical Sharpe Ratios of TCSG.ME and NVTK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TCSG.ME has not paid dividends to shareholders, while NVTK's dividend yield for the trailing twelve months is around 11.04%.

The maximum TCSG.ME drawdown since its inception was -80.90%, roughly equal to the maximum NVTK drawdown of -78.41%. Use the drawdown chart below to compare losses from any high point for TCSG.ME and NVTK. For additional features, visit the drawdowns tool.

The current volatility for TCS Group Holding PLC (TCSG.ME) is 10.11%, while Novatek (NVTK) has a volatility of 19.45%. This indicates that TCSG.ME experiences smaller price fluctuations and is considered to be less risky than NVTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between TCS Group Holding PLC and Novatek. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.