VEON vs. TIGO
Compare and contrast key facts about VEON Ltd. (VEON) and Millicom International Cellular S.A. (TIGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEON or TIGO.
Performance
VEON vs. TIGO - Performance Comparison
Returns By Period
In the year-to-date period, VEON achieves a 59.14% return, which is significantly higher than TIGO's 46.67% return. Over the past 10 years, VEON has underperformed TIGO with an annualized return of -11.40%, while TIGO has yielded a comparatively higher -9.56% annualized return.
VEON
59.14%
-1.60%
22.80%
59.87%
-11.40%
-11.40%
TIGO
46.67%
-4.28%
9.59%
60.58%
-9.96%
-9.56%
Fundamentals
| VEON | TIGO | |
|---|---|---|
| Market Cap | $2.31B | $4.48B |
| EPS | $3.97 | $0.92 |
| PE Ratio | 7.96 | 28.37 |
| PEG Ratio | -0.63 | 0.93 |
| Total Revenue (TTM) | $2.92B | $5.85B |
| Gross Profit (TTM) | $2.32B | $3.74B |
| EBITDA (TTM) | $1.12B | $2.44B |
Key characteristics
| VEON | TIGO | |
|---|---|---|
| Sharpe Ratio | 1.96 | 2.07 |
| Sortino Ratio | 3.04 | 3.09 |
| Omega Ratio | 1.37 | 1.36 |
| Calmar Ratio | 0.64 | 0.74 |
| Martin Ratio | 12.54 | 10.83 |
| Ulcer Index | 4.78% | 5.59% |
| Daily Std Dev | 30.49% | 29.22% |
| Max Drawdown | -97.49% | -99.52% |
| Current Drawdown | -88.05% | -70.04% |
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Correlation
The correlation between VEON and TIGO 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
VEON vs. TIGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VEON Ltd. (VEON) and Millicom International Cellular S.A. (TIGO). 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
VEON vs. TIGO - Dividend Comparison
Neither VEON nor TIGO has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
VEON vs. TIGO - Drawdown Comparison
The maximum VEON drawdown since its inception was -97.49%, roughly equal to the maximum TIGO drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for VEON and TIGO. For additional features, visit the drawdowns tool.
Volatility
VEON vs. TIGO - Volatility Comparison
VEON Ltd. (VEON) has a higher volatility of 10.00% compared to Millicom International Cellular S.A. (TIGO) at 7.58%. This indicates that VEON's price experiences larger fluctuations and is considered to be riskier than TIGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VEON vs. TIGO - Financials Comparison
This section allows you to compare key financial metrics between VEON Ltd. and Millicom International Cellular S.A.. 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