ALGM vs NOVT
ALGM 与 NOVT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | ALGMAllegro MicroSystems, Inc. | NOVTNOVANTA INC |
|---|---|---|
| 市值 | $9.19B | $5.19B |
| 市盈率(TTM) | — | 104.9 |
| 市净率 | 9.62 | 3.96 |
| 市销率 | 10.3x | 5.3x |
| 营收 | $890.10M(TTM) | $1.00B(TTM) |
| 营收同比增长 | 22.8% | 3.3% |
| 净利润 | -$14.65M(TTM) | $53.72M(TTM) |
| 净利同比增长 | 79.9% | -16.0% |
| 每股收益(稀释) | $-0.08(TTM) | $1.39(TTM) |
| 息税前利润率 | 2.1% | 9.6% |
| 净资产收益率 | -1.5% | 4.1% |
| 投入资本回报率 | 1.7% | 6.4% |
| 皮氏F值 | 6/9 | 6/9 |
| 一年总回报 | +34.5% | +19.1% |
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 NOVT
| 指标 | ALGM | NOVT |
|---|---|---|
| 期末价值 | $27.9K | $13.2K |
| 总回报 | +178.8% | +31.7% |
| 年化收益 (CAGR) | +19.6% | +4.9% |
| 波动率 | 53.5% | 39.4% |
| 夏普比率 | 0.53 | 0.22 |
| 索提诺比率 | 0.80 | 0.32 |
| 最大回撤 | -68.7% | -46.7% |
基于 1436 个共同交易日,2020-10-29 → 2026-07-21 · 无风险利率 3.86%(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)