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.
- Morgan Stanley
- Crédit Agricole
Performance comparée (base 100)
Chaque actif vaut 100 au 13 octobre 2025 ; une valeur de 120 signifie +20 % depuis cette date (dernière date commune : 9 octobre 2026).
Each performance is calculated in the asset's trading currency, without currency conversion.
Indicateurs
« Sans objet » signale un indicateur qui n'a pas de sens pour ce type d'actif : il ne faut pas le comparer.
| Indicateur | Morgan StanleyStock | Crédit AgricoleStock |
|---|---|---|
| Performance et risque | ||
| Performance over the periodChange in price between the first and last common dates. | +22.5% | −1.0% |
| Annualized performanceAverage annual return that would produce the same total performance. | +22.8% | −1.0% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 28.6% | 22.3% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −19.3% | −19.7% |
| 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. | 0.80 | -0.17 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −3.0% | −2.5% |
| Fondamentaux | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 298.44B $ | 49.5B € |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 15.1 | 8.2 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 3.8 | 1.9 |
| Net marginShare of revenue retained as profit. | 25.9% | 25.3% |
| Return on equityReturn on equity (ROE). | 18.0% | 8.6% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +28.0% | −6.3% |
| Dividend yieldAnnual dividend relative to the share price. | 2.45% | 6.97% |
| Debt / equityFinancial debt relative to shareholders' equity. | 517% | Indisponible |
Corrélations sur la période
De −1 à 1 : proche de 1, les deux actifs montent et baissent ensemble ; proche de 0, ils évoluent indépendamment.
- Morgan Stanley / Crédit Agricole0,32
Analyse comparative
Analyse générée par IAL'IA compare les actifs sélectionnés à partir des seuls chiffres ci-dessus, en signalant ce qui n'est pas comparable. Le texte n'est généré qu'à votre demande.
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.