TIGO vs. VEON
Compare and contrast key facts about Millicom International Cellular S.A. (TIGO) and VEON Ltd. (VEON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIGO or VEON.
Performance
TIGO vs. VEON - Performance Comparison
Returns By Period
In the year-to-date period, TIGO achieves a 44.06% return, which is significantly lower than VEON's 60.41% return. Over the past 10 years, TIGO has outperformed VEON with an annualized return of -9.41%, while VEON has yielded a comparatively lower -11.47% annualized return.
TIGO
44.06%
-5.67%
8.13%
52.62%
-10.34%
-9.41%
VEON
60.41%
7.12%
23.78%
51.85%
-11.14%
-11.47%
Fundamentals
TIGO | VEON | |
---|---|---|
Market Cap | $4.72B | $2.36B |
EPS | $0.92 | $4.25 |
PE Ratio | 29.89 | 7.84 |
PEG Ratio | 0.93 | -0.63 |
Total Revenue (TTM) | $4.42B | $2.92B |
Gross Profit (TTM) | $2.65B | $2.32B |
EBITDA (TTM) | $1.83B | $1.08B |
Key characteristics
TIGO | VEON | |
---|---|---|
Sharpe Ratio | 1.86 | 1.90 |
Sortino Ratio | 2.80 | 2.95 |
Omega Ratio | 1.33 | 1.35 |
Calmar Ratio | 0.67 | 0.64 |
Martin Ratio | 9.93 | 11.27 |
Ulcer Index | 5.53% | 5.24% |
Daily Std Dev | 29.56% | 31.06% |
Max Drawdown | -99.52% | -97.49% |
Current Drawdown | -70.58% | -87.95% |
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Correlation
The correlation between TIGO and VEON is 0.23, 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.
Risk-Adjusted Performance
TIGO vs. VEON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Millicom International Cellular S.A. (TIGO) and VEON Ltd. (VEON). 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
TIGO vs. VEON - Dividend Comparison
Neither TIGO nor VEON has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Millicom International Cellular S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.47% | 3.26% | 3.07% | 4.89% | 3.59% | 2.77% | 2.09% |
VEON Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 9.93% | 11.86% | 9.47% | 5.97% | 0.68% | 0.80% | 0.65% | 10.64% |
Drawdowns
TIGO vs. VEON - Drawdown Comparison
The maximum TIGO drawdown since its inception was -99.52%, roughly equal to the maximum VEON drawdown of -97.49%. Use the drawdown chart below to compare losses from any high point for TIGO and VEON. For additional features, visit the drawdowns tool.
Volatility
TIGO vs. VEON - Volatility Comparison
The current volatility for Millicom International Cellular S.A. (TIGO) is 7.92%, while VEON Ltd. (VEON) has a volatility of 10.53%. This indicates that TIGO experiences smaller price fluctuations and is considered to be less risky than VEON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TIGO vs. VEON - Financials Comparison
This section allows you to compare key financial metrics between Millicom International Cellular S.A. and VEON Ltd.. 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