ALGM vs MPWR
ALGM 与 MPWR 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | ALGMALLEGRO MICROSYSTEMS, INC. | MPWRMonolithic Power Systems, Inc. |
|---|---|---|
| 市值 | $6.00B | $61.13B |
| 市盈率(TTM) | 189.1 | 75.9 |
| 市净率 | 5.98 | 15.69 |
| 市销率 | 6.8x | 22.7x |
| 股息率 | — | 0.47% |
| 营收 | $1.01B(TTM) | $3.27B(TTM) |
| 营收同比增长 | 22.8% | 26.4% |
| 净利润 | $31.18M(TTM) | $801.95M(TTM) |
| 净利同比增长 | 79.9% | -61.0% |
| 每股收益(稀释) | $0.17(TTM) | $16.39(TTM) |
| 息税前利润率 | 2.1% | 26.1% |
| 净资产收益率 | -1.5% | 16.0% |
| 投入资本回报率 | 1.7% | — |
| 皮氏F值 | 7/9 | — |
| 一年总回报 | +7.8% | +29.1% |
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 MPWR
| 指标 | ALGM | MPWR |
|---|---|---|
| 期末价值 | $18.2K | $40.7K |
| 总回报 | +81.6% | +307.4% |
| 年化收益 (CAGR) | +10.4% | +26.3% |
| 波动率 | 53.8% | 53.4% |
| 夏普比率 | 0.38 | 0.63 |
| 索提诺比率 | 0.56 | 0.92 |
| 最大回撤 | -68.7% | -51.6% |
基于 1509 个共同交易日,2020-10-29 → 2026-11-02 · 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)