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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.

  • IMPACT Silver Corp.
  • BASF

累计表现对比(基数100)

每项资产在2025年10月14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)。

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

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IMPACT Silver Corp.StockBASFStock
业绩与风险
Performance over the periodChange in price between the first and last common dates.−3.4%+24.3%
Annualized performanceAverage annual return that would produce the same total performance.−3.5%+24.7%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.87.7%25.2%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−60.7%−14.5%
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.0.410.95
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−8.3%−2.8%
基本面
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).96.12M CAD45.7B €
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.27.521.4
Price-to-SalesMarket capitalization divided by annual revenue.1.20.7
Net marginShare of revenue retained as profit.7.4%9.4%
Return on equityReturn on equity (ROE).9.2%6.1%
Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year.+124.1%+16.4%
Dividend yieldAnnual dividend relative to the share price.None4.40%
Debt / equityFinancial debt relative to shareholders' equity.0%71%

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。

  • IMPACT Silver Corp. / BASF0.05

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。