CAT vs CMI
CAT 与 CMI 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CATCATERPILLAR INC | CMICUMMINS INC. |
|---|---|---|
| 市值 | $286.27B | $68.85B |
| 市盈率(TTM) | 26.8 | 25.6 |
| 市净率 | 14.76 | 5.36 |
| 市销率 | 4.2x | 2.0x |
| 股息率 | 0.96% | 1.53% |
| 营收 | $74.73B(TTM) | $33.67B(TTM) |
| 营收同比增长 | 4.3% | -1.3% |
| 净利润 | $8.88B(TTM) | $2.83B(TTM) |
| 净利同比增长 | -17.7% | -27.3% |
| 每股收益(稀释) | $23.22(TTM) | $19.56(TTM) |
| 息税前利润率 | 16.5% | 12.0% |
| 净资产收益率 | 45.8% | 23.0% |
| 投入资本回报率 | 17.3% | 26.8% |
| 皮氏F值 | — | 7/9 |
| 一年总回报 | +7.9% | +15.9% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:CAT vs CMI
| 指标 | CAT | CMI |
|---|---|---|
| 期末价值 | $105.7K | $59.2K |
| 总回报 | +957.3% | +492.2% |
| 年化收益 (CAGR) | +25.6% | +18.8% |
| 波动率 | 31.4% | 28.4% |
| 夏普比率 | 0.75 | 0.60 |
| 索提诺比率 | 1.10 | 0.88 |
| 最大回撤 | -43.4% | -44.0% |
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)