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.
- GigaDevice
- NAURA Technology Group Co., Ltd.
Comparative performance (base 100)
Each asset is worth 100 at October 20, 2025; a value of 120 means +20% since that date (latest common date: October 16, 2026).
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | GigaDeviceStock | NAURA Technology Group Co., Ltd.Stock |
|---|---|---|
| Performance and risk | ||
| Performance over the periodChange in price between the first and last common dates. | +35.3% | +48.3% |
| Annualized performanceAverage annual return that would produce the same total performance. | +35.8% | +49.0% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 75.1% | 49.6% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −66.9% | −37.3% |
| Sharpe RatioReturn achieved above the risk-free rate (5.10%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | 1.02 | 1.33 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −7.6% | −4.6% |
| Fundamentals | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 197.79B CNY | 432.06B CNY |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 24.8 | 72.8 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 11.9 | 10.0 |
| Net marginShare of revenue retained as profit. | 47.7% | 13.1% |
| Return on equityReturn on equity (ROE). | 29.0% | 12.5% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +229.2% | +24.0% |
| Dividend yieldAnnual dividend relative to the share price. | 0.27% | 0.13% |
| Debt / equityFinancial debt relative to shareholders' equity. | 0% | 30% |
Correlations over the period
From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.
- GigaDevice / NAURA Technology Group Co., Ltd.0.60
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.