VTBR.ME vs. SIBN.ME

In the year-to-date period, VTBR.ME achieves a 1.38% return, which is significantly higher than SIBN.ME's -9.55% return. Over the past 10 years, VTBR.ME has underperformed SIBN.ME with an annualized return of -12.99%, while SIBN.ME has yielded a comparatively higher 25.43% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for VTB Bank (VTBR.ME) and Gazprom Neft (SIBN.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.

The current VTBR.ME Sharpe Ratio is -1.13, which is comparable to the SIBN.ME Sharpe Ratio of -1.02. The chart below compares the historical Sharpe Ratios of VTBR.ME and SIBN.ME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VTBR.ME has not paid dividends to shareholders, while SIBN.ME's dividend yield for the trailing twelve months is around 3.42%.

The maximum VTBR.ME drawdown since its inception was -90.23%, which is greater than SIBN.ME's maximum drawdown of -79.09%. Use the drawdown chart below to compare losses from any high point for VTBR.ME and SIBN.ME. For additional features, visit the drawdowns tool.

VTB Bank (VTBR.ME) has a higher volatility of 14.83% compared to Gazprom Neft (SIBN.ME) at 13.29%. This indicates that VTBR.ME's price experiences larger fluctuations and is considered to be riskier than SIBN.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between VTB Bank and Gazprom Neft. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.