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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.

  • Mediobanca Banca di Credito Finanziario S.p.A.
  • ING Groep

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Mediobanca Banca di Credito Finanziario S.p.A.StockING GroepStock
业绩与风险
Performance over the periodChange in price between the first and last common dates.+53.9%+40.6%
Annualized performanceAverage annual return that would produce the same total performance.+54.7%+41.2%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.32.4%25.4%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−21.9%−16.9%
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.1.761.58
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−3.4%−2.7%
基本面
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).20.36B €83.73B €
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.16.712.9
Price-to-SalesMarket capitalization divided by annual revenue.7.53.3
Net marginShare of revenue retained as profit.39.1%34.5%
Return on equityReturn on equity (ROE).Indisponible17.1%
Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year.+15.1%+11.1%
Dividend yieldAnnual dividend relative to the share price.5.08%3.86%
Debt / equityFinancial debt relative to shareholders' equity.IndisponibleIndisponible

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。

  • Mediobanca Banca di Credito Finanziario S.p.A. / ING Groep0.46

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。