VEON vs. PSIX
VEON (VEON Ltd.) and PSIX (Power Solutions International, Inc.) are both stocks. VEON operates in Telecom Services (Communication Services), while PSIX operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, VEON returned -2.38%/yr vs 8.29%/yr for PSIX. At a 0.09 correlation, their price movements are largely independent.
Performance
VEON vs. PSIX - Performance Comparison
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Returns By Period
In the year-to-date period, VEON achieves a -1.56% return, which is significantly higher than PSIX's -31.59% return. Over the past 10 years, VEON has underperformed PSIX with an annualized return of -2.38%, while PSIX has yielded a comparatively higher 8.29% annualized return.
VEON
- 1D
- 2.62%
- 1M
- -8.26%
- YTD
- -1.56%
- 6M
- -1.49%
- 1Y
- 32.69%
- 3Y*
- 39.39%
- 5Y*
- 3.53%
- 10Y*
- -2.38%
PSIX
- 1D
- -0.05%
- 1M
- 0.57%
- YTD
- -31.59%
- 6M
- -41.69%
- 1Y
- -35.77%
- 3Y*
- 150.06%
- 5Y*
- 50.88%
- 10Y*
- 8.29%
VEON vs. PSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEON VEON Ltd. | -1.56% | 31.10% | 103.55% | 60.82% | -71.35% | 13.25% | -37.09% | 18.88% | -34.17% | 5.59% |
PSIX Power Solutions International, Inc. | -31.59% | 92.07% | 1,351.22% | -31.67% | 0.00% | -9.09% | -58.23% | -14.59% | 23.33% | 0.00% |
Correlation
The correlation between VEON and PSIX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2012 | 0.09 |
The correlation between VEON and PSIX shifts across timeframes, from 0.03 (5 years) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VEON:
$3.69B
PSIX:
$901.53M
VEON:
$8.09
PSIX:
$4.43
VEON:
6.40
PSIX:
8.82
VEON:
2.55
PSIX:
0.09
VEON:
0.74
PSIX:
1.54
VEON:
2.52
PSIX:
4.85
VEON:
$4.59B
PSIX:
$586.96M
VEON:
$3.63B
PSIX:
$172.81M
VEON:
$1.69B
PSIX:
$102.78M
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Return for Risk
VEON vs. PSIX — Risk / Return Rank
VEON
PSIX
VEON vs. PSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VEON Ltd. (VEON) and Power Solutions International, Inc. (PSIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VEON | PSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.02 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | -0.52 | +1.60 |
| Martin ratioReturn relative to average drawdown | 2.05 | -0.93 | +2.99 |
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Drawdowns
VEON vs. PSIX - Drawdown Comparison
The maximum VEON drawdown since its inception was -98.74%, roughly equal to the maximum PSIX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for VEON and PSIX.
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Drawdown Indicators
| VEON | PSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -98.55% | -0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -30.54% | -68.60% | +38.06% |
Max Drawdown (3Y)Largest decline over 3 years | -32.15% | -68.60% | +36.45% |
Max Drawdown (5Y)Largest decline over 5 years | -88.66% | -84.38% | -4.28% |
Max Drawdown (10Y)Largest decline over 10 years | -92.52% | -93.77% | +1.25% |
Current DrawdownCurrent decline from peak | -90.10% | -66.24% | -23.86% |
Average DrawdownAverage peak-to-trough decline | -62.65% | -68.20% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.98% | 38.32% | -22.34% |
Volatility
VEON vs. PSIX - Volatility Comparison
The current volatility for VEON Ltd. (VEON) is 10.10%, while Power Solutions International, Inc. (PSIX) has a volatility of 17.85%. This indicates that VEON experiences smaller price fluctuations and is considered to be less risky than PSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEON | PSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 17.85% | -7.75% |
Volatility (6M)Calculated over the trailing 6-month period | 34.92% | 89.13% | -54.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.85% | 102.18% | -49.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.28% | 113.11% | -43.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.91% | 105.98% | -50.07% |
Dividends
VEON vs. PSIX - Dividend Comparison
Neither VEON nor PSIX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSIX Power Solutions International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEON VEON Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.62% | 9.58% | 9.47% | 5.97% | 0.68% | 0.80% |
Financials
VEON vs. PSIX - Financials Comparison
This section allows you to compare key financial metrics between VEON Ltd. and Power Solutions International, Inc.. 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
Frequently Asked Questions
VEON and PSIX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSIX has higher volatility (17.85%) compared to VEON (10.10%). In terms of maximum drawdown, VEON dropped -98.74% vs PSIX's -98.55%.
VEON currently has the higher Sharpe Ratio (0.62 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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