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VEON vs. SNAP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VEON vs. SNAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VEON Ltd. (VEON) and Snap Inc. (SNAP). The values are adjusted to include any dividend payments, if applicable.

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VEON vs. SNAP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VEON
VEON Ltd.
-11.93%31.10%103.55%60.82%-71.35%13.25%-37.09%18.88%-34.17%-0.61%
SNAP
Snap Inc.
-43.00%-25.07%-36.39%89.16%-80.97%-6.07%206.61%196.37%-62.29%-40.32%

Fundamentals

Market Cap

VEON:

$2.45B

SNAP:

$7.91B

EPS

VEON:

$8.32

SNAP:

-$0.27

PS Ratio

VEON:

0.67

SNAP:

1.32

PB Ratio

VEON:

1.83

SNAP:

3.47

Total Revenue (TTM)

VEON:

$4.41B

SNAP:

$5.93B

Gross Profit (TTM)

VEON:

$3.68B

SNAP:

$3.26B

EBITDA (TTM)

VEON:

$1.61B

SNAP:

-$169.31M

Returns By Period

In the year-to-date period, VEON achieves a -11.93% return, which is significantly higher than SNAP's -43.00% return.


VEON

1D
3.39%
1M
-17.16%
YTD
-11.93%
6M
-14.94%
1Y
6.17%
3Y*
37.73%
5Y*
1.02%
10Y*
-5.20%

SNAP

1D
14.43%
1M
-11.71%
YTD
-43.00%
6M
-40.34%
1Y
-47.19%
3Y*
-25.69%
5Y*
-39.01%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VEON vs. SNAP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VEON
VEON Risk / Return Rank: 4545
Overall Rank
VEON Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
VEON Sortino Ratio Rank: 4545
Sortino Ratio Rank
VEON Omega Ratio Rank: 4444
Omega Ratio Rank
VEON Calmar Ratio Rank: 4444
Calmar Ratio Rank
VEON Martin Ratio Rank: 4444
Martin Ratio Rank

SNAP
SNAP Risk / Return Rank: 1010
Overall Rank
SNAP Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
SNAP Sortino Ratio Rank: 1111
Sortino Ratio Rank
SNAP Omega Ratio Rank: 1212
Omega Ratio Rank
SNAP Calmar Ratio Rank: 1414
Calmar Ratio Rank
SNAP Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEON vs. SNAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VEON Ltd. (VEON) and Snap Inc. (SNAP). 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.


VEONSNAPDifference

Sharpe ratio

Return per unit of total volatility

0.11

-0.78

+0.88

Sortino ratio

Return per unit of downside risk

0.57

-1.04

+1.61

Omega ratio

Gain probability vs. loss probability

1.08

0.87

+0.21

Calmar ratio

Return relative to maximum drawdown

0.09

-0.78

+0.87

Martin ratio

Return relative to average drawdown

0.19

-1.72

+1.91

VEON vs. SNAP - Sharpe Ratio Comparison

The current VEON Sharpe Ratio is 0.11, which is higher than the SNAP Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of VEON and SNAP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VEONSNAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.11

-0.78

+0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

-0.52

+0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

-0.23

+0.27

Correlation

The correlation between VEON and SNAP is 0.14, 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.


Dividends

VEON vs. SNAP - Dividend Comparison

Neither VEON nor SNAP has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
SNAP
Snap 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%

Drawdowns

VEON vs. SNAP - Drawdown Comparison

The maximum VEON drawdown since its inception was -98.74%, roughly equal to the maximum SNAP drawdown of -95.27%. Use the drawdown chart below to compare losses from any high point for VEON and SNAP.


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Drawdown Indicators


VEONSNAPDifference

Max Drawdown

Largest peak-to-trough decline

-98.74%

-95.27%

-3.47%

Max Drawdown (1Y)

Largest decline over 1 year

-32.15%

-62.03%

+29.88%

Max Drawdown (5Y)

Largest decline over 5 years

-88.66%

-95.27%

+6.61%

Max Drawdown (10Y)

Largest decline over 10 years

-92.52%

Current Drawdown

Current decline from peak

-91.14%

-94.47%

+3.33%

Average Drawdown

Average peak-to-trough decline

-62.42%

-59.33%

-3.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.65%

28.06%

-12.41%

Volatility

VEON vs. SNAP - Volatility Comparison

VEON Ltd. (VEON) has a higher volatility of 25.46% compared to Snap Inc. (SNAP) at 20.60%. This indicates that VEON's price experiences larger fluctuations and is considered to be riskier than SNAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VEONSNAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.46%

20.60%

+4.86%

Volatility (6M)

Calculated over the trailing 6-month period

36.07%

39.46%

-3.39%

Volatility (1Y)

Calculated over the trailing 1-year period

58.19%

61.03%

-2.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.87%

75.78%

-6.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.91%

72.04%

-16.13%

Financials

VEON vs. SNAP - Financials Comparison

This section allows you to compare key financial metrics between VEON Ltd. and Snap 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


800.00M1.00B1.20B1.40B1.60B1.80B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.18B
1.72B
(VEON) Total Revenue
(SNAP) Total Revenue
Values in USD except per share items

VEON vs. SNAP - Profitability Comparison

The chart below illustrates the profitability comparison between VEON Ltd. and Snap Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
68.9%
59.0%
Portfolio components
VEON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, VEON Ltd. reported a gross profit of 815.31M and revenue of 1.18B. Therefore, the gross margin over that period was 68.9%.

SNAP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Snap Inc. reported a gross profit of 1.01B and revenue of 1.72B. Therefore, the gross margin over that period was 59.0%.

VEON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, VEON Ltd. reported an operating income of 319.26M and revenue of 1.18B, resulting in an operating margin of 27.0%.

SNAP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Snap Inc. reported an operating income of 49.72M and revenue of 1.72B, resulting in an operating margin of 2.9%.

VEON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, VEON Ltd. reported a net income of -31.32M and revenue of 1.18B, resulting in a net margin of -2.7%.

SNAP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Snap Inc. reported a net income of 45.21M and revenue of 1.72B, resulting in a net margin of 2.6%.