CAT vs HON
CAT 与 HON 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CATCATERPILLAR INC | HONHoneywell International Inc |
|---|---|---|
| 市值 | $367.59B | $68.92B |
| 市盈率(TTM) | 34.4 | 11.8 |
| 市净率 | 18.95 | 3.72 |
| 市销率 | 5.4x | 1.8x |
| 股息率 | 0.75% | 4.32% |
| 营收 | $74.73B(TTM) | $38.06B(TTM) |
| 营收同比增长 | 4.3% | 7.8% |
| 净利润 | $8.88B(TTM) | $8.21B(TTM) |
| 净利同比增长 | -17.7% | -17.1% |
| 每股收益(稀释) | $23.22(TTM) | $18.41(TTM) |
| 息税前利润率 | 16.5% | 21.7% |
| 净资产收益率 | 45.8% | 25.5% |
| 投入资本回报率 | 17.3% | 15.1% |
| 皮氏F值 | — | 5/9 |
| 一年总回报 | +85.2% | -48.8% |
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 HON
| 指标 | CAT | HON |
|---|---|---|
| 期末价值 | $127.9K | $24.8K |
| 总回报 | +1178.8% | +148.2% |
| 年化收益 (CAGR) | +28.0% | +9.2% |
| 波动率 | 31.2% | 23.8% |
| 夏普比率 | 0.82 | 0.33 |
| 索提诺比率 | 1.21 | 0.46 |
| 最大回撤 | -43.4% | -43.0% |
基于 2600 个共同交易日,2016-04-27 → 2026-08-28 · 无风险利率 3.9%(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)