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TimeLinq

Asset comparator

Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.

  • Samsung Electronics

Comparative performance (base 100)

Each asset is worth 100 at October 13, 2025; a value of 120 means +20% since that date (latest common date: October 8, 2026).

Indicators

"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.

IndicatorSamsung ElectronicsStock
Performance and risk
Performance over the periodChange in price between the first and last common dates.+180.8%
Annualized performanceAverage annual return that would produce the same total performance.+185.1%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.76.3%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−42.9%
Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period.3.73
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−7.8%
Fundamentals
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).1720.44T KRW
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.Indisponible
Price-to-SalesMarket capitalization divided by annual revenue.3.5
Net marginShare of revenue retained as profit.30.8%
Return on equityReturn on equity (ROE).30.8%
Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year.+130.0%
Dividend yieldAnnual dividend relative to the share price.0.57%
Debt / equityFinancial debt relative to shareholders' equity.4%

Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.

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