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 | $174.82B | $6.32B |
| 市盈率(TTM) | 42.8 | 484.1 |
| 市净率 | 5.21 | 6.55 |
| 市销率 | 15.9x | 7.1x |
| 股息率 | 1.10% | — |
| 营收 | $13.88B(TTM) | $945.93M(TTM) |
| 营收同比增长 | 16.9% | 22.8% |
| 净利润 | $4.14B(TTM) | $14.45M(TTM) |
| 净利同比增长 | 38.7% | 79.9% |
| 每股收益(稀释) | $8.42(TTM) | $0.07(TTM) |
| 息税前利润率 | 26.6% | 2.1% |
| 净资产收益率 | 6.8% | -1.5% |
| 投入资本回报率 | 6.4% | 1.7% |
| 皮氏F值 | 8/9 | 6/9 |
| 一年总回报 | +48.8% | +13.8% |
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 | $33.7K | $19.1K |
| 总回报 | +237.0% | +91.2% |
| 年化收益 (CAGR) | +23.0% | +11.7% |
| 波动率 | 33.2% | 53.6% |
| 夏普比率 | 0.67 | 0.40 |
| 索提诺比率 | 1.00 | 0.59 |
| 最大回撤 | -32.2% | -68.7% |
基于 1474 个共同交易日,2020-10-29 → 2026-09-14 · 无风险利率 4.07%(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)