ALGM vs ADI
ALGM 与 ADI 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | ALGMALLEGRO MICROSYSTEMS, INC. | ADIANALOG DEVICES INC |
|---|---|---|
| 市值 | $5.69B | $202.14B |
| 市盈率(TTM) | 179.6 | 49.5 |
| 市净率 | 5.68 | 6.02 |
| 市销率 | 6.4x | 18.3x |
| 股息率 | — | 0.95% |
| 营收 | $1.01B(TTM) | $13.88B(TTM) |
| 营收同比增长 | 22.8% | 16.9% |
| 净利润 | $31.18M(TTM) | $4.14B(TTM) |
| 净利同比增长 | 79.9% | 38.7% |
| 每股收益(稀释) | $0.17(TTM) | $8.42(TTM) |
| 息税前利润率 | 2.1% | 26.6% |
| 净资产收益率 | -1.5% | 6.8% |
| 投入资本回报率 | 1.7% | 6.4% |
| 皮氏F值 | 7/9 | 8/9 |
| 一年总回报 | +0.8% | +80.8% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:ALGM vs ADI
| 指标 | ALGM | ADI |
|---|---|---|
| 期末价值 | $17.2K | $38.9K |
| 总回报 | +72.5% | +289.3% |
| 年化收益 (CAGR) | +9.5% | +25.4% |
| 波动率 | 53.7% | 33.2% |
| 夏普比率 | 0.36 | 0.72 |
| 索提诺比率 | 0.53 | 1.08 |
| 最大回撤 | -68.7% | -32.2% |
基于 1508 个共同交易日,2020-10-29 → 2026-10-30 · 无风险利率 4.16%(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)