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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.

  • Panasonic Holdings
  • Tata Consultancy Services

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).

Each performance is calculated in the asset's trading currency, without currency conversion.

Indicators

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

IndicatorPanasonic HoldingsStockTata Consultancy ServicesStock
Performance and risk
Performance over the periodChange in price between the first and last common dates.+115.8%−18.2%
Annualized performanceAverage annual return that would produce the same total performance.+117.8%−18.4%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.53.5%31.3%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−26.5%−40.4%
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.3.10-0.68
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−4.7%−3.2%
Fundamentals
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).9.24T ¥8.92T INR
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.36.517.3
Price-to-SalesMarket capitalization divided by annual revenue.1.13.1
Net marginShare of revenue retained as profit.3.1%18.2%
Return on equityReturn on equity (ROE).5.3%45.6%
Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year.+6.4%+11.2%
Dividend yieldAnnual dividend relative to the share price.1.36%1.95%
Debt / equityFinancial debt relative to shareholders' equity.28%10%

Correlations over the period

From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.

  • Panasonic Holdings / Tata Consultancy Services-0.15

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