XPEV vs TSLA
XPEV 与 TSLA 的估值与基本面并排对比(公开数据)。
1 万美元的成长:XPEV vs TSLA
| 指标 | XPEV | TSLA |
|---|---|---|
| 期末价值 | $4.6K | $26.7K |
| 总回报 | -54.4% | +166.7% |
| 年化收益 (CAGR) | -11.9% | +17.2% |
| 波动率 | 81.4% | 60.0% |
| 夏普比率 | 0.18 | 0.49 |
| 索提诺比率 | 0.30 | 0.73 |
| 最大回撤 | -91.1% | -73.6% |
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)