CEG vs VRT
CEG 与 VRT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CEGCONSTELLATION ENERGY CORPORATION | VRTVertiv Holdings Co |
|---|---|---|
| 市值 | $91.94B | $92.31B |
| 市盈率(TTM) | 25.4 | 54.2 |
| 市净率 | 2.88 | 19.40 |
| 市销率 | 4.1x | 9.0x |
| 股息率 | 0.53% | 0.07% |
| 营收 | $24.78B(TTM) | $11.48B(TTM) |
| 营收同比增长 | 19.5% | 27.7% |
| 净利润 | $3.46B(TTM) | $1.73B(TTM) |
| 净利同比增长 | -38.1% | 168.8% |
| 每股收益(稀释) | $10.23(TTM) | $4.42(TTM) |
| 息税前利润率 | 13.6% | 17.9% |
| 净资产收益率 | 7.3% | 28.0% |
| 投入资本回报率 | 3.7% | 28.5% |
| 一年总回报 | -19.2% | +75.5% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:CEG vs VRT
| 指标 | CEG | VRT |
|---|---|---|
| 期末价值 | $50.9K | $112.8K |
| 总回报 | +408.6% | +1027.7% |
| 年化收益 (CAGR) | +42.2% | +69.0% |
| 波动率 | 48.7% | 65.9% |
| 夏普比率 | 0.88 | 1.08 |
| 索提诺比率 | 1.35 | 1.55 |
| 最大回撤 | -50.7% | -64.0% |
基于 1159 个共同交易日,2022-02-02 → 2026-09-16 · 无风险利率 4.11%(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)