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YNDX.ME vs. OZON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


YNDX.MEOZON

Fundamentals


YNDX.MEOZON
Market CapRUB 555.29B$2.42B
EPS-RUB 71.61-$4.44
PEG Ratio0.000.00
Revenue (TTM)RUB 467.25B$306.79B
Gross Profit (TTM)RUB 182.22B$155.64B
EBITDA (TTM)RUB 32.03B-$9.32B

Correlation

-0.50.00.51.00.2

The correlation between YNDX.ME and OZON is 0.19, 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.

Performance

YNDX.ME vs. OZON - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-70.00%-60.00%-50.00%-40.00%-30.00%December2024FebruaryMarchApril
-32.45%
-71.13%
YNDX.ME
OZON

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Yandex N.V.

Ozon Holdings PLC

Risk-Adjusted Performance

YNDX.ME vs. OZON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Yandex N.V. (YNDX.ME) and Ozon Holdings PLC (OZON). 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.


YNDX.ME
Sharpe ratio
The chart of Sharpe ratio for YNDX.ME, currently valued at 3.78, compared to the broader market-2.00-1.000.001.002.003.004.003.78
Sortino ratio
The chart of Sortino ratio for YNDX.ME, currently valued at 4.92, compared to the broader market-4.00-2.000.002.004.006.004.92
Omega ratio
The chart of Omega ratio for YNDX.ME, currently valued at 1.61, compared to the broader market0.501.001.501.61
Calmar ratio
The chart of Calmar ratio for YNDX.ME, currently valued at 1.06, compared to the broader market0.002.004.006.001.06
Martin ratio
The chart of Martin ratio for YNDX.ME, currently valued at 1.83, compared to the broader market-10.000.0010.0020.0030.001.83
OZON
Sharpe ratio
No data
Calmar ratio
The chart of Calmar ratio for OZON, currently valued at 0.00, compared to the broader market0.002.004.006.000.00

YNDX.ME vs. OZON - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio
YNDX.ME
OZON

Dividends

YNDX.ME vs. OZON - Dividend Comparison

Neither YNDX.ME nor OZON has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

YNDX.ME vs. OZON - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%December2024FebruaryMarchApril
-48.97%
-82.59%
YNDX.ME
OZON

Volatility

YNDX.ME vs. OZON - Volatility Comparison

Yandex N.V. (YNDX.ME) has a higher volatility of 7.89% compared to Ozon Holdings PLC (OZON) at 0.00%. This indicates that YNDX.ME's price experiences larger fluctuations and is considered to be riskier than OZON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchApril
7.89%
0
YNDX.ME
OZON

Financials

YNDX.ME vs. OZON - Financials Comparison

This section allows you to compare key financial metrics between Yandex N.V. and Ozon Holdings PLC. 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



Please note, different currencies. YNDX.ME values in RUB, OZON values in USD