AMAT vs KLAC
AMAT 与 KLAC 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | AMATAPPLIED MATERIALS INC /DE | KLACKLA CORPORATION |
|---|---|---|
| 市值 | $308.82B | $205.65B |
| 市盈率(TTM) | 33.6 | 39.6 |
| 市净率 | 12.05 | 31.52 |
| 市销率 | 10.9x | 15.1x |
| 股息率 | 0.45% | 0.51% |
| 营收 | $30.84B(TTM) | $14.51B(TTM) |
| 营收同比增长 | 4.4% | 11.7% |
| 净利润 | $9.27B(TTM) | $5.26B(TTM) |
| 净利同比增长 | -2.5% | 18.9% |
| 每股收益(稀释) | $11.59(TTM) | $3.99(TTM) |
| 息税前利润率 | 29.2% | 5.7% |
| 净资产收益率 | 27.3% | 74.1% |
| 投入资本回报率 | 24.9% | 7.3% |
| 皮氏F值 | 6/9 | — |
| 一年总回报 | +68.4% | +30.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:AMAT vs KLAC
| 指标 | AMAT | KLAC |
|---|---|---|
| 期末价值 | $184.9K | $258.6K |
| 总回报 | +1748.8% | +2485.7% |
| 年化收益 (CAGR) | +32.6% | +37.0% |
| 波动率 | 44.4% | 43.3% |
| 夏普比率 | 0.77 | 0.85 |
| 索提诺比率 | 1.11 | 1.24 |
| 最大回撤 | -55.1% | -51.7% |
基于 2600 个共同交易日,2016-06-29 → 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)