TER vs XPEV
TER 与 XPEV 的估值与基本面并排对比(公开数据)。
1 万美元的成长:TER vs XPEV
| 指标 | TER | XPEV |
|---|---|---|
| 期末价值 | $32.5K | $4.6K |
| 总回报 | +225.3% | -54.4% |
| 年化收益 (CAGR) | +21.0% | -11.9% |
| 波动率 | 52.3% | 81.4% |
| 夏普比率 | 0.55 | 0.18 |
| 索提诺比率 | 0.79 | 0.30 |
| 最大回撤 | -59.1% | -91.1% |
基于 1554 个共同交易日,2020-08-27 → 2026-11-03 · 无风险利率 4.21%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)