DIS vs PARA
DIS 与 PARA 的估值与基本面并排对比(公开数据)。
1 万美元的成长:DIS vs PARA
| 指标 | DIS | PARA |
|---|---|---|
| 期末价值 | $7.1K | $655 |
| 总回报 | -29.3% | -93.5% |
| 年化收益 (CAGR) | -7.5% | -45.7% |
| 波动率 | 31.2% | 68.5% |
| 夏普比率 | -0.29 | -0.59 |
| 索提诺比率 | -0.40 | -0.70 |
| 最大回撤 | -48.1% | -95.0% |
基于 870 个共同交易日,2022-02-17 → 2026-08-07 · 无风险利率 3.87%(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)