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.
- Energy Fuels Inc.
- Equinor
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 | Energy Fuels Inc.Stock | EquinorStock |
|---|---|---|
| 业绩与风险 | ||
| Performance over the periodChange in price between the first and last common dates. | −58.1% | +76.1% |
| Annualized performanceAverage annual return that would produce the same total performance. | −58.5% | +77.3% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 89.1% | 39.2% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −64.1% | −26.5% |
| 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. | -0.51 | 2.28 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −8.6% | −3.8% |
| 基本面 | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 2.64B $ | 990.06B NOK |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | Indisponible | 11.6 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 24.9 | 8.7 |
| Net marginShare of revenue retained as profit. | −77.3% | 8.0% |
| Return on equityReturn on equity (ROE). | −11.4% | 21.3% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +496.1% | +37.4% |
| Dividend yieldAnnual dividend relative to the share price. | None | 3.54% |
| Debt / equityFinancial debt relative to shareholders' equity. | 85% | 75% |
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。
- Energy Fuels Inc. / Equinor-0.18
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。