ALGM vs VPG
ALGM 与 VPG 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | ALGMAllegro MicroSystems, Inc. | VPGVishay Precision Group, Inc. |
|---|---|---|
| 市值 | $9.29B | $1.35B |
| 市盈率(TTM) | — | 244.6 |
| 市净率 | 9.73 | 4.03 |
| 市销率 | 10.4x | 4.4x |
| 营收 | $890.10M(TTM) | $319.81M(TTM) |
| 营收同比增长 | 22.8% | 0.2% |
| 净利润 | -$14.65M(TTM) | $5.92M(TTM) |
| 净利同比增长 | 79.9% | -46.6% |
| 每股收益(稀释) | $-0.08(TTM) | $0.45(TTM) |
| 息税前利润率 | 2.1% | 4.5% |
| 净资产收益率 | -1.5% | 1.6% |
| 投入资本回报率 | 1.7% | 2.8% |
| 皮氏F值 | 6/9 | 5/9 |
| 一年总回报 | +37.6% | +291.8% |
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 VPG
| 指标 | ALGM | VPG |
|---|---|---|
| 期末价值 | $28.2K | $46.3K |
| 总回报 | +181.8% | +362.6% |
| 年化收益 (CAGR) | +19.8% | +30.7% |
| 波动率 | 53.5% | 46.1% |
| 夏普比率 | 0.53 | 0.73 |
| 索提诺比率 | 0.81 | 1.17 |
| 最大回撤 | -68.7% | -57.7% |
基于 1437 个共同交易日,2020-10-29 → 2026-07-22 · 无风险利率 3.87%(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)