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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.

  • QuantumScape Corporation
  • Mercedes-Benz Group

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QuantumScape CorporationStockMercedes-Benz GroupStock
业绩与风险
Performance over the periodChange in price between the first and last common dates.−73.0%−25.9%
Annualized performanceAverage annual return that would produce the same total performance.−73.5%−26.2%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.74.4%25.7%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−75.5%−37.0%
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.-0.96-1.14
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−7.7%−3.1%
基本面
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).2.84B $37.58B €
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.Indisponible7.5
Price-to-SalesMarket capitalization divided by annual revenue.Indisponible0.3
Net marginShare of revenue retained as profit.0.0%3.9%
Return on equityReturn on equity (ROE).−39.1%5.6%
Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year.Indisponible−3.3%
Dividend yieldAnnual dividend relative to the share price.None8.79%
Debt / equityFinancial debt relative to shareholders' equity.6%110%

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。

  • QuantumScape Corporation / Mercedes-Benz Group0.18

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。