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.
- Coloplast A/S
Performance comparée (base 100)
Chaque actif vaut 100 au 13 octobre 2025 ; une valeur de 120 signifie +20 % depuis cette date (dernière date commune : 12 octobre 2026).
Indicateurs
« Sans objet » signale un indicateur qui n'a pas de sens pour ce type d'actif : il ne faut pas le comparer.
| Indicateur | Coloplast A/SStock |
|---|---|
| Performance et risque | |
| Performance over the periodChange in price between the first and last common dates. | −24.1% |
| Annualized performanceAverage annual return that would produce the same total performance. | −24.2% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 29.6% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −40.4% |
| 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. | -0.88 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −2.8% |
| Fondamentaux | |
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 14.87B $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 34.7 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 0.5 |
| Net marginShare of revenue retained as profit. | 9.7% |
| Return on equityReturn on equity (ROE). | 18.5% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +5.7% |
| Dividend yieldAnnual dividend relative to the share price. | 5.57% |
| Debt / equityFinancial debt relative to shareholders' equity. | 178% |
Informations fournies à titre pédagogique. Elles ne constituent ni un conseil en investissement ni une recommandation personnalisée. Les performances passées ne préjugent pas des performances futures.
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