OZON vs NTB

Comparison between Ozon Holdings PLC (OZON, Company) and Bank of N T Butterfield & Son Ltd (NTB, Company).

OZON is from the Technology sector, while NTB is from the Financial Services sector.

5-Year PerformanceNTB has outperformed OZON, delivering a return of +18.0% compared to -26.4%

OZON vs NTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZON(COMPANY)	NTB(COMPANY)
Market Cap	$2.43B	$2.42B
Max Drawdown	82.59%	71.87%
Sharpe Ratio	0.00	1.55
5Y Beta	0.00	0.62
Industry	Software & It Services	Banks - Diversified
P/E Ratio	-3.66	10.45
PEG Ratio	-0.07	0.62
Dividend Yield	N/A	3.30%
5Y Dividends CAGR	N/A	-1.89%
5Y EPS CAGR	N/A	14.55%
Debt to Equity	-304.03%	0.00%
Free Cash Flow Yield	53.30%	11.53%
P/S Ratio	0.78	3.92
P/B Ratio	4.63	2.13

Market Cap

Winner

OZON

$2.43B

NTB

$2.42B

Max Drawdown

OZON

82.59%

Winner

NTB

71.87%

Sharpe Ratio

OZON

0.00

Winner

NTB

1.55

5Y Beta

Winner

OZON

0.00

NTB

0.62

Industry

OZON

Software & It Services

NTB

Banks - Diversified

P/E Ratio

Winner

OZON

-3.66

NTB

10.45

PEG Ratio

Winner

OZON

-0.07

NTB

0.62

Dividend Yield

OZON

N/A

NTB

3.30%

5Y Dividends CAGR

OZON

N/A

NTB

-1.89%

5Y EPS CAGR

OZON

N/A

NTB

14.55%

Debt to Equity

Winner

OZON

-304.03%

NTB

0.00%

Free Cash Flow Yield

Winner

OZON

53.30%

NTB

11.53%

P/S Ratio

Winner

OZON

0.78

NTB

3.92

P/B Ratio

OZON

4.63

Winner

NTB

2.13

OZON vs NTB - Historical Returns

Returns include dividend reinvestment.

Period	OZON	NTB
1 month	+0.00%	+2.34%
3 months	+0.00%	+8.14%
6 months	+0.00%	+21.72%
1 year	+0.00%	+38.76%
5 years(CAGR)	-26.38%	+18.03%
10 years(CAGR)	N/A	+14.79%
Max(CAGR)	-19.71%	+14.79%

OZON

+0.00%

Winner

NTB

+2.34%

OZON

+0.00%

Winner

NTB

+8.14%

OZON

+0.00%

Winner

NTB

+21.72%

OZON

+0.00%

Winner

NTB

+38.76%

5Y(CAGR)

OZON

-26.38%

Winner

NTB

+18.03%

10Y(CAGR)

OZON

N/A

NTB

+14.79%

Max(CAGR)

OZON

-19.71%

Winner

NTB

+14.79%

OZON vs NTB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OZON	NTB
2026	+0.00%	+23.66%
2025	+0.00%	+43.22%
2024	N/A	+20.11%
2023	+0.00%	+12.79%
2022	-61.23%	-18.69%
2021	-31.92%	+27.85%
2020	+3.06%	-10.89%
2019	N/A	+22.05%
2018	N/A	-11.83%
2017	N/A	+19.19%
2016	N/A	+27.50%

OZON vs NTB 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 NTB was -69.72%, occurring on Mar 20, 2020. Recovery took 1485 trading sessions.

The current OZON drawdown is -82.59%. The current NTB drawdown is -3.41%.

Rank	OZON	NTB
#1	-82.59% Feb 8, 2021 - Feb 25, 2022	-69.72% Aug 17, 2018 - Jul 16, 2024
#2	-16.06% Dec 3, 2020 - Jan 14, 2021	-13.98% Jul 17, 2024 - Nov 6, 2024
#3	-15.64% Jan 21, 2021 - Feb 4, 2021	-13.18% Feb 12, 2025 - May 2, 2025
#4	-2.91% Nov 24, 2020 - Dec 1, 2020	-11.45% Jul 10, 2025 - Nov 3, 2025
#5	N/A	-10.85% Nov 6, 2024 - Feb 11, 2025
#6	N/A	-10.74% Jan 25, 2017 - May 3, 2017
#7	N/A	-9.38% Jul 10, 2017 - Sep 18, 2017
#8	N/A	-9.05% Dec 1, 2017 - Jan 11, 2018
#9	N/A	-7.48% Mar 7, 2018 - Apr 24, 2018
#10	N/A	-7.04% Feb 1, 2018 - Feb 15, 2018
#11	N/A	-6.85% May 9, 2018 - Jul 25, 2018
#12	N/A	-6.57% Nov 16, 2016 - Dec 9, 2016
#13	N/A	-6.34% Feb 20, 2026 - Apr 2, 2026
#14	N/A	-5.91% Oct 26, 2017 - Nov 22, 2017
#15	N/A	-5.04% Jun 16, 2017 - Jul 7, 2017

Correlation

Correlation between OZON and NTB is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101