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.
- US 10-year Treasury (latest auction)
- Apple
Comparative performance (base 100)
Each asset is worth 100 at October 13, 2025; a value of 120 means +20% since that date (latest common date: October 9, 2026).
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.
| Indicator | US 10-year Treasury (latest auction)Bond | AppleStock |
|---|---|---|
| Performance and risk | ||
| Performance over the periodChange in price between the first and last common dates. | Not applicable | +35.9% |
| Annualized performanceAverage annual return that would produce the same total performance. | Not applicable | +36.4% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | Not applicable | 24.5% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | Not applicable | −13.8% |
| 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. | Not applicable | 1.44 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | Not applicable | −2.1% |
| Fundamentals | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | Not applicable | 4.91T $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | Not applicable | 38.6 |
| Price-to-SalesMarket capitalization divided by annual revenue. | Not applicable | 10.5 |
| Net marginShare of revenue retained as profit. | Not applicable | 27.6% |
| Return on equityReturn on equity (ROE). | Not applicable | 148.8% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | Not applicable | +16.4% |
| Dividend yieldAnnual dividend relative to the share price. | Not applicable | 0.32% |
| Debt / equityFinancial debt relative to shareholders' equity. | Not applicable | 78% |
| Bonds | ||
| Yield to maturityAnnual return obtained by holding the bond to maturity at the current price, with coupons reinvested. | 5.24% | Not applicable |
| CouponAnnual interest paid, as a percentage of face value. | 4.625% | Not applicable |
| MaturityPrincipal repayment date. | August 15, 2036 | Not applicable |
| Modified durationApproximate price change (in %) for a one-point rise in interest rates. | 7.71 | Not applicable |
Why some indicators are "not applicable" (18)
- Performance over the period — US 10-year Treasury (latest auction) : No price series for this security: only yields are published.
- Annualized performance — US 10-year Treasury (latest auction) : No price series for this security: only yields are published.
- Annualized volatility — US 10-year Treasury (latest auction) : No price series for this security: only yields are published.
- Maximum Drawdown — US 10-year Treasury (latest auction) : No price series for this security: only yields are published.
- Sharpe Ratio — US 10-year Treasury (latest auction) : No price series for this security: only yields are published.
- 1-day 95% Value at Risk — US 10-year Treasury (latest auction) : No price series for this security: only yields are published.
- Market capitalization — US 10-year Treasury (latest auction) : A bond has no earnings or equity to measure.
- P/E (trailing 12 months) — US 10-year Treasury (latest auction) : A bond has no earnings or equity to measure.
- Price-to-Sales — US 10-year Treasury (latest auction) : A bond has no earnings or equity to measure.
- Net margin — US 10-year Treasury (latest auction) : A bond has no earnings or equity to measure.
- Return on equity — US 10-year Treasury (latest auction) : A bond has no earnings or equity to measure.
- Revenue growth — US 10-year Treasury (latest auction) : A bond has no earnings or equity to measure.
- Dividend yield — US 10-year Treasury (latest auction) : A bond has no earnings or equity to measure.
- Debt / equity — US 10-year Treasury (latest auction) : A bond has no earnings or equity to measure.
- Yield to maturity — Apple : Feature specific to bonds.
- Coupon — Apple : Feature specific to bonds.
- Maturity — Apple : Feature specific to bonds.
- Modified duration — Apple : Feature specific to bonds.
Comparative analysis
AI-generated analysisThe AI compares the selected assets based solely on the figures above, pointing out what is not comparable. The text is generated only on your request.
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.