Skip to content
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.

  • Legal & General Group Plc
  • Mastercard

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)。

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Legal & General Group PlcStockMastercardStock
业绩与风险
Performance over the periodChange in price between the first and last common dates.+20.2%+5.3%
Annualized performanceAverage annual return that would produce the same total performance.+20.5%+5.4%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.22.2%22.7%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−14.2%−18.7%
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.0.840.13
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−2.1%−2.1%
基本面
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).15.39B p516.09B $
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.26.132.4
Price-to-SalesMarket capitalization divided by annual revenue.1.314.7
Net marginShare of revenue retained as profit.18.0%46.3%
Return on equityReturn on equity (ROE).27.0%241.2%
Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year.+15.3%+14.1%
Dividend yieldAnnual dividend relative to the share price.7.67%0.61%
Debt / equityFinancial debt relative to shareholders' equity.993%440%

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。

  • Legal & General Group Plc / Mastercard0.12

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。