YNDX.ME vs. GAZP.ME
Compare and contrast key facts about Yandex N.V. (YNDX.ME) and Public Joint Stock Company Gazprom (GAZP.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YNDX.ME or GAZP.ME.
Key characteristics
| YNDX.ME | GAZP.ME | |
|---|---|---|
| YTD Return | 62.42% | -1.40% |
| 1Y Return | 107.00% | -8.69% |
| 3Y Return (Ann) | -5.77% | 0.43% |
| 5Y Return (Ann) | 11.36% | 10.56% |
| Sharpe Ratio | 3.78 | -0.58 |
| Daily Std Dev | 29.73% | 14.34% |
| Max Drawdown | -77.65% | -98.94% |
| Current Drawdown | -33.23% | -42.15% |
Fundamentals
| YNDX.ME | GAZP.ME | |
|---|---|---|
| Market Cap | RUB 555.29B | RUB 3.90T |
| EPS | -RUB 71.61 | RUB 88.52 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | RUB 467.25B | RUB 10.24T |
| Gross Profit (TTM) | RUB 182.22B | RUB 2.56T |
| EBITDA (TTM) | RUB 32.03B | RUB 3.66T |
Correlation
The correlation between YNDX.ME and GAZP.ME is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
YNDX.ME vs. GAZP.ME - Performance Comparison
In the year-to-date period, YNDX.ME achieves a 62.42% return, which is significantly higher than GAZP.ME's -1.40% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
YNDX.ME vs. GAZP.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Yandex N.V. (YNDX.ME) and Public Joint Stock Company Gazprom (GAZP.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
YNDX.ME vs. GAZP.ME - Dividend Comparison
Neither YNDX.ME nor GAZP.ME has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YNDX.ME Yandex N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GAZP.ME Public Joint Stock Company Gazprom | 0.00% | 5.73% | 31.36% | 3.66% | 7.17% | 6.48% | 5.24% | 6.16% | 5.11% | 5.29% | 5.53% | 4.32% |
Drawdowns
YNDX.ME vs. GAZP.ME - Drawdown Comparison
The maximum YNDX.ME drawdown since its inception was -77.65%, smaller than the maximum GAZP.ME drawdown of -98.94%. Use the drawdown chart below to compare losses from any high point for YNDX.ME and GAZP.ME. For additional features, visit the drawdowns tool.
Volatility
YNDX.ME vs. GAZP.ME - Volatility Comparison
Yandex N.V. (YNDX.ME) has a higher volatility of 7.88% compared to Public Joint Stock Company Gazprom (GAZP.ME) at 4.33%. This indicates that YNDX.ME's price experiences larger fluctuations and is considered to be riskier than GAZP.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
YNDX.ME vs. GAZP.ME - Financials Comparison
This section allows you to compare key financial metrics between Yandex N.V. and Public Joint Stock Company Gazprom. 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