ADI vs ALGM
ADI 与 ALGM 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | ADIAnalog Devices, Inc. | ALGMAllegro MicroSystems, Inc. |
|---|---|---|
| 市值 | $172.57B | $7.85B |
| 市盈率(TTM) | 52.7 | — |
| 市净率 | 5.11 | 8.22 |
| 市销率 | 16.2x | 9.3x |
| 股息率 | 1.12% | — |
| 营收 | $12.74B(TTM) | $890.10M(TTM) |
| 营收同比增长 | 16.9% | 22.8% |
| 净利润 | $3.31B(TTM) | -$14.65M(TTM) |
| 净利同比增长 | 38.7% | 79.9% |
| 每股收益(稀释) | $6.72(TTM) | $-0.08(TTM) |
| 息税前利润率 | 26.6% | 2.1% |
| 净资产收益率 | 6.7% | -1.5% |
| 投入资本回报率 | 6.4% | 1.7% |
| 皮氏F值 | 7/9 | 6/9 |
| 一年总回报 | +60.1% | +30.9% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:ADI vs ALGM
| 指标 | ADI | ALGM |
|---|---|---|
| 期末价值 | $33.0K | $23.8K |
| 总回报 | +229.6% | +138.0% |
| 年化收益 (CAGR) | +23.1% | +16.3% |
| 波动率 | 33.2% | 53.6% |
| 夏普比率 | 0.68 | 0.48 |
| 索提诺比率 | 1.01 | 0.72 |
| 最大回撤 | -32.2% | -68.7% |
基于 1442 个共同交易日,2020-10-29 → 2026-07-29 · 无风险利率 3.9%(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)