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.
Key characteristics
| TIGO | VEON | |
|---|---|---|
| YTD Return | 31.94% | 30.71% |
| 1Y Return | 34.33% | 33.35% |
| 3Y Return (Ann) | -19.60% | -17.61% |
| 5Y Return (Ann) | -15.94% | -14.35% |
| 10Y Return (Ann) | -11.48% | -15.60% |
| Sharpe Ratio | 1.04 | 0.79 |
| Daily Std Dev | 33.27% | 39.14% |
| Max Drawdown | -99.52% | -97.49% |
| Current Drawdown | -90.28% | -90.18% |
Fundamentals
| TIGO | VEON | |
|---|---|---|
| Market Cap | $3.87B | $1.89B |
| EPS | $0.01 | $4.36 |
| PE Ratio | 2.26K | 5.86 |
| PEG Ratio | 0.96 | -0.63 |
| Revenue (TTM) | $5.78B | $3.70B |
| Gross Profit (TTM) | $4.12B | $3.76B |
| EBITDA (TTM) | $2.03B | $1.66B |
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.
Performance
TIGO vs. VEON - Performance Comparison
The year-to-date returns for both stocks are quite close, with TIGO having a 31.94% return and VEON slightly lower at 30.71%. Over the past 10 years, TIGO has outperformed VEON with an annualized return of -11.48%, while VEON has yielded a comparatively lower -15.60% 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIGO 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 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
Millicom International Cellular S.A. (TIGO) has a higher volatility of 8.22% compared to VEON Ltd. (VEON) at 7.26%. This indicates that TIGO's price experiences larger fluctuations and is considered to be riskier 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