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.
- B2Gold Corp.
- Equinox Gold Corp.
累计表现对比(基数100)
每项资产在2025年10月13日时基数为100;数值120表示自该日起上涨20%(最近共同日期:2026年10月9日)。
指标
“不适用”表示该指标对此类资产没有意义:不应进行比较。
| 指标 | B2Gold Corp.Stock | Equinox Gold Corp.Stock |
|---|---|---|
| 业绩与风险 | ||
| Performance over the periodChange in price between the first and last common dates. | −1.1% | −5.9% |
| Annualized performanceAverage annual return that would produce the same total performance. | −1.1% | −6.0% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 61.9% | 62.7% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −41.2% | −54.1% |
| 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. | 0.23 | 0.15 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −5.9% | −7.3% |
| 基本面 | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 6.94B $ | 13.33B $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 9.5 | 23.8 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 1.8 | 4.6 |
| Net marginShare of revenue retained as profit. | 21.3% | 28.1% |
| Return on equityReturn on equity (ROE). | 22.6% | 8.5% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +14.0% | +169.3% |
| Dividend yieldAnnual dividend relative to the share price. | 1.56% | 0.47% |
| Debt / equityFinancial debt relative to shareholders' equity. | 11% | 13% |
期间相关性
取值范围为−1至1:接近1时,两类资产同涨同跌;接近0时,二者走势相互独立。
- B2Gold Corp. / Equinox Gold Corp.0.74
对比分析
由人工智能生成的分析AI 仅根据上述数据比较所选资产,并指出哪些指标不可比。只有在您请求时才会生成文字内容。
以上信息仅供教育参考,不构成投资建议或个性化推荐。过往业绩不预示未来表现。