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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.

  • Michelin

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MichelinStock
业绩与风险
Performance over the periodChange in price between the first and last common dates.+16.5%
Annualized performanceAverage annual return that would produce the same total performance.+16.7%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.23.4%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−17.5%
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.0.62
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−2.1%
基本面
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).0 €
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.3.3
Price-to-SalesMarket capitalization divided by annual revenue.Indisponible
Net marginShare of revenue retained as profit.Indisponible
Return on equityReturn on equity (ROE).Indisponible
Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year.Indisponible
Dividend yieldAnnual dividend relative to the share price.13.60%
Debt / equityFinancial debt relative to shareholders' equity.Indisponible

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。

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