C vs GS
C 与 GS 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CCitigroup Inc | GSThe Goldman Sachs Group, Inc. |
|---|---|---|
| 市值 | $214.54B | $260.33B |
| 市盈率(TTM) | 17.5 | 13.8 |
| 市净率 | 1.01 | 2.12 |
| 市销率 | 2.5x | 4.5x |
| 股息率 | — | 2.03% |
| 营收 | $85.22B(TTM) | $66.20B(TTM) |
| 营收同比增长 | 5.6% | 8.9% |
| 净利润 | $14.31B(TTM) | $20.97B(TTM) |
| 净利同比增长 | 12.8% | 20.3% |
| 每股收益(稀释) | $6.99(TTM) | $64.76(TTM) |
| 息税前利润率 | 115.0% | 152.1% |
| 净资产收益率 | 6.7% | 14.0% |
| 投入资本回报率 | 18.2% | 29.5% |
| 一年总回报 | +25.4% | +15.5% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:C vs GS
| 指标 | C | GS |
|---|---|---|
| 期末价值 | $39.5K | $75.9K |
| 总回报 | +294.7% | +659.0% |
| 年化收益 (CAGR) | +14.2% | +21.7% |
| 波动率 | 32.8% | 29.4% |
| 夏普比率 | 0.44 | 0.67 |
| 索提诺比率 | 0.64 | 0.99 |
| 最大回撤 | -56.5% | -48.8% |
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)