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OZON vs KC

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

Both OZON and KC are from the Technology sector.

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

OZON vs KC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

OZON vs KC - Historical Returns

Returns include dividend reinvestment.

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

OZON vs KC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

OZON vs KC Drawdown Comparison

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

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

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

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

Correlation

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

0.89
-101

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