VTBR.ME vs. SBER.ME
Compare and contrast key facts about VTB Bank (VTBR.ME) and Sberbank of Russia (SBER.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTBR.ME or SBER.ME.
Correlation
The correlation between VTBR.ME and SBER.ME is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VTBR.ME vs. SBER.ME - Performance Comparison
Key characteristics
VTBR.ME:
-1.13
SBER.ME:
0.51
VTBR.ME:
-1.70
SBER.ME:
0.98
VTBR.ME:
0.80
SBER.ME:
1.12
VTBR.ME:
-0.39
SBER.ME:
0.45
VTBR.ME:
-1.41
SBER.ME:
1.25
VTBR.ME:
25.07%
SBER.ME:
10.07%
VTBR.ME:
31.05%
SBER.ME:
24.40%
VTBR.ME:
-90.23%
SBER.ME:
-87.29%
VTBR.ME:
-87.63%
SBER.ME:
-8.97%
Fundamentals
VTBR.ME:
RUB 655.13B
SBER.ME:
RUB 6.33T
VTBR.ME:
RUB 0.02
SBER.ME:
RUB 56.88
VTBR.ME:
7.50
SBER.ME:
10.46
VTBR.ME:
0.00
SBER.ME:
0.56
VTBR.ME:
RUB 1.73T
SBER.ME:
RUB 2.64T
VTBR.ME:
RUB 1.74T
SBER.ME:
RUB 2.73T
VTBR.ME:
RUB 168.20B
SBER.ME:
RUB 469.80B
Returns By Period
In the year-to-date period, VTBR.ME achieves a 1.38% return, which is significantly higher than SBER.ME's 0.12% return. Over the past 10 years, VTBR.ME has underperformed SBER.ME with an annualized return of -12.99%, while SBER.ME has yielded a comparatively higher 23.17% annualized return.
VTBR.ME
1.38%
21.06%
-14.58%
-34.83%
-19.43%
-12.99%
SBER.ME
0.12%
21.90%
-1.16%
13.27%
9.83%
23.17%
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Risk-Adjusted Performance
VTBR.ME vs. SBER.ME — Risk-Adjusted Performance Rank
VTBR.ME
SBER.ME
VTBR.ME vs. SBER.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VTB Bank (VTBR.ME) and Sberbank of Russia (SBER.ME). 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
VTBR.ME vs. SBER.ME - Dividend Comparison
VTBR.ME has not paid dividends to shareholders, while SBER.ME's dividend yield for the trailing twelve months is around 11.90%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTBR.ME VTB Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SBER.ME Sberbank of Russia | 11.90% | 11.92% | 9.20% | 0.00% | 6.37% | 6.90% | 6.28% | 6.44% | 2.66% | 1.14% | 0.44% | 5.83% |
Drawdowns
VTBR.ME vs. SBER.ME - Drawdown Comparison
The maximum VTBR.ME drawdown since its inception was -90.23%, roughly equal to the maximum SBER.ME drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for VTBR.ME and SBER.ME. For additional features, visit the drawdowns tool.
Volatility
VTBR.ME vs. SBER.ME - Volatility Comparison
VTB Bank (VTBR.ME) and Sberbank of Russia (SBER.ME) have volatilities of 14.83% and 15.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VTBR.ME vs. SBER.ME - Financials Comparison
This section allows you to compare key financial metrics between VTB Bank and Sberbank of Russia. 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