SPNS vs OZON

Comparison between Sapiens International Corp NV (SPNS, Company) and Ozon Holdings PLC (OZON, Company).

Both SPNS and OZON are from the Technology sector.

5-Year PerformanceSPNS has outperformed OZON, delivering a return of +11.4% compared to -26.9%

SPNS vs OZON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNS(COMPANY)	OZON(COMPANY)
Market Cap	$2.43B	$2.43B
Max Drawdown	99.28%	82.59%
Sharpe Ratio	1.03	0.00
5Y Beta	N/A	0.00
Industry	Software - Application	Software & It Services
P/E Ratio	33.64	-3.66
Forward P/E	29.59	N/A
PEG Ratio	2.20	-0.07
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	33.99%	N/A
5Y EPS CAGR	19.81%	N/A
Debt to Equity	8.25%	-304.03%
Free Cash Flow Yield	3.27%	53.30%
P/S Ratio	N/A	0.78
P/B Ratio	N/A	4.63

Market Cap

SPNS

$2.43B

Winner

OZON

$2.43B

Max Drawdown

SPNS

99.28%

Winner

OZON

82.59%

Sharpe Ratio

Winner

SPNS

1.03

OZON

0.00

5Y Beta

SPNS

N/A

OZON

0.00

Industry

SPNS

Software - Application

OZON

Software & It Services

P/E Ratio

SPNS

33.64

Winner

OZON

-3.66

Forward P/E

SPNS

29.59

OZON

N/A

PEG Ratio

SPNS

2.20

Winner

OZON

-0.07

Dividend Yield

SPNS

1.38%

OZON

N/A

5Y Dividends CAGR

SPNS

33.99%

OZON

N/A

5Y EPS CAGR

SPNS

19.81%

OZON

N/A

Debt to Equity

SPNS

8.25%

Winner

OZON

-304.03%

Free Cash Flow Yield

SPNS

3.27%

Winner

OZON

53.30%

P/S Ratio

SPNS

N/A

OZON

0.78

P/B Ratio

SPNS

N/A

OZON

4.63

SPNS vs OZON - Historical Returns

Returns include dividend reinvestment.

Period	SPNS	OZON
1 month	+0.72%	+0.00%
3 months	+1.02%	+0.00%
6 months	+53.10%	+0.00%
1 year	+56.07%	+0.00%
5 years(CAGR)	+11.44%	-26.93%
10 years(CAGR)	+17.93%	N/A
Max(CAGR)	+0.62%	-20.13%

Winner

SPNS

+0.72%

OZON

+0.00%

Winner

SPNS

+1.02%

OZON

+0.00%

Winner

SPNS

+53.10%

OZON

+0.00%

Winner

SPNS

+56.07%

OZON

+0.00%

5Y(CAGR)

Winner

SPNS

+11.44%

OZON

-26.93%

10Y(CAGR)

SPNS

+17.93%

OZON

N/A

Max(CAGR)

Winner

SPNS

+0.62%

OZON

-20.13%

SPNS vs OZON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPNS	OZON
2026	N/A	+0.00%
2025	+71.02%	+0.00%
2024	-2.56%	N/A
2023	+56.77%	+0.00%
2022	-45.70%	-61.23%
2021	+15.44%	-31.92%
2020	+31.91%	+3.06%
2019	+112.34%	N/A
2018	-6.92%	N/A
2017	-20.24%	N/A
2016	+42.15%	N/A
2015	+45.61%	N/A
2014	-2.12%	N/A
2013	+96.82%	N/A
2012	+6.38%	N/A
2011	+62.07%	N/A
2010	+55.41%	N/A
2009	-20.41%	N/A
2008	+44.01%	N/A
2007	-10.74%	N/A
2006	-2.60%	N/A
2005	-42.75%	N/A
2004	-31.49%	N/A
2003	-11.24%	N/A
2002	-11.76%	N/A
2001	-11.76%	N/A
2000	-93.16%	N/A
1999	+73.05%	N/A

SPNS vs OZON Drawdown Comparison

The maximum drawdown for SPNS was -99.28%, occurring on Mar 5, 2009. 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 SPNS drawdown is -47.10%. The current OZON drawdown is -82.59%.

Rank	SPNS	OZON
#1	-99.28% Jan 24, 2000 - Mar 5, 2009	-82.59% Feb 8, 2021 - Feb 25, 2022
#2	-18.64% Dec 27, 1999 - Jan 14, 2000	-16.06% Dec 3, 2020 - Jan 14, 2021
#3	-13.43% Dec 13, 1999 - Dec 27, 1999	-15.64% Jan 21, 2021 - Feb 4, 2021
#4	-6.60% Nov 9, 1999 - Nov 26, 1999	-2.91% Nov 24, 2020 - Dec 1, 2020
#5	-5.26% Nov 1, 1999 - Nov 8, 1999	N/A
#6	-4.54% Nov 30, 1999 - Dec 7, 1999	N/A
#7	-4.13% Dec 9, 1999 - Dec 13, 1999	N/A