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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.

  • Roche

Comparative performance (base 100)

Aucune série de prix comparable pour cette sélection.

Bonds and private debt have no comparable price series: they appear only in the table.

Indicators

"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.

IndicatorRocheStock
Performance and risk
Performance over the periodChange in price between the first and last common dates.Indisponible
Annualized performanceAverage annual return that would produce the same total performance.Indisponible
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.Indisponible
Maximum DrawdownLargest decline from peak to subsequent trough over the period.Indisponible
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.Indisponible
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).Indisponible
Fundamentals
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).Indisponible
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.Indisponible
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.Indisponible
Debt / equityFinancial debt relative to shareholders' equity.Indisponible

Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.

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