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KC vs OZON

Comparison between Kingsoft Cloud Holdings Ltd (KC, Company) and Ozon Holdings PLC (OZON, Company).

Both KC and OZON are from the Technology sector.

5-Year PerformanceKC has outperformed OZON, delivering a return of -14.7% compared to -25.9%

KC vs OZON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KC
$2.43B
OZON
$2.43B
Max Drawdown
KC
97.36%
Winner
OZON
82.59%
Sharpe Ratio
Winner
KC
0.27
OZON
0.00
5Y Beta
KC
1.59
Winner
OZON
0.00
Industry
KC
Software - Application
OZON
Software & It Services
P/E Ratio
Winner
KC
-18.18
OZON
-3.66
PEG Ratio
KC
N/A
OZON
-0.07
5Y EPS CAGR
KC
-3.84%
OZON
N/A
Debt to Equity
KC
68.39%
Winner
OZON
-304.03%
Free Cash Flow Yield
KC
22.33%
Winner
OZON
53.30%
P/S Ratio
Winner
KC
0.29
OZON
0.78
P/B Ratio
Winner
KC
2.27
OZON
4.63

KC vs OZON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KC
+43.74%
OZON
+0.00%
3M
KC
-14.00%
Winner
OZON
+0.00%
6M
Winner
KC
+7.92%
OZON
+0.00%
1Y
KC
-6.24%
Winner
OZON
+0.00%
5Y(CAGR)
Winner
KC
-14.67%
OZON
-25.85%
Max(CAGR)
Winner
KC
-9.17%
OZON
-19.61%

KC vs OZON - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearKCOZON
2026+19.67%+0.00%
2025-3.54%+0.00%
2024+193.02%N/A
2023-4.06%+0.00%
2022-74.07%-61.23%
2021-63.47%-31.92%
2020+82.68%+3.06%

KC vs OZON Drawdown Comparison

The maximum drawdown for KC was -97.36%, occurring on Sep 22, 2022. This drawdown has not yet recovered.

The maximum drawdown for OZON was -82.59%, occurring on Feb 25, 2022. This drawdown has not yet recovered.

The current KC drawdown is -81.85%. The current OZON drawdown is -82.59%.

RankKCOZON
#1-97.36%
Feb 11, 2021 - Sep 22, 2022
-82.59%
Feb 8, 2021 - Feb 25, 2022
#2-33.85%
May 11, 2020 - Jun 19, 2020
-16.06%
Dec 3, 2020 - Jan 14, 2021
#3-29.56%
Jul 9, 2020 - Nov 27, 2020
-15.64%
Jan 21, 2021 - Feb 4, 2021
#4-14.83%
Dec 17, 2020 - Jan 22, 2021
-2.91%
Nov 24, 2020 - Dec 1, 2020
#5-13.38%
Jun 23, 2020 - Jun 30, 2020
N/A
#6-7.06%
Jan 22, 2021 - Feb 1, 2021
N/A
#7-3.67%
Jul 6, 2020 - Jul 8, 2020
N/A
#8-3.20%
Nov 27, 2020 - Dec 7, 2020
N/A
#9-1.91%
Dec 11, 2020 - Dec 16, 2020
N/A
#10-1.51%
Dec 7, 2020 - Dec 10, 2020
N/A

Correlation

Correlation between KC and OZON is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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