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 | $14.9K | $13.9K |
| 总回报 | +49.0% | +39.1% |
| 年化收益 (CAGR) | +18.0% | +14.6% |
| 波动率 | 65.0% | 171.4% |
| 夏普比率 | 0.51 | 0.68 |
| 索提诺比率 | 0.80 | 1.52 |
| 最大回撤 | -63.6% | -81.3% |
基于 606 个共同交易日,2024-04-18 → 2026-09-17 · 无风险利率 4.14%(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)