XPEV vs SERV
XPEV 与 SERV 的估值与基本面并排对比(公开数据)。
1 万美元的成长:XPEV vs SERV
| 指标 | XPEV | SERV |
|---|---|---|
| 期末价值 | $13.5K | $8.4K |
| 总回报 | +34.9% | -16.1% |
| 年化收益 (CAGR) | +12.5% | -6.7% |
| 波动率 | 64.1% | 167.9% |
| 夏普比率 | 0.43 | 0.54 |
| 索提诺比率 | 0.67 | 1.20 |
| 最大回撤 | -67.8% | -89.0% |
基于 639 个共同交易日,2024-04-18 → 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)