CI vs CVS
CI 与 CVS 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CIThe Cigna Group | CVSCVS HEALTH CORPORATION |
|---|---|---|
| 市值 | $78.06B | $113.22B |
| 市盈率(TTM) | 12.2 | 23.4 |
| 市净率 | 1.83 | 1.42 |
| 市销率 | 0.3x | 0.3x |
| 股息率 | 2.06% | 3.00% |
| 营收 | $282.38B(TTM) | $415.09B(TTM) |
| 营收同比增长 | 11.2% | 7.8% |
| 净利润 | $6.42B(TTM) | $4.89B(TTM) |
| 净利同比增长 | 73.5% | -61.7% |
| 每股收益(稀释) | $24.18(TTM) | $3.79(TTM) |
| 息税前利润率 | 3.3% | 1.2% |
| 净资产收益率 | 14.0% | 2.2% |
| 投入资本回报率 | 9.5% | 2.9% |
| 皮氏F值 | — | 6/9 |
| 一年总回报 | +22.1% | +16.1% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:CI vs CVS
| 指标 | CI | CVS |
|---|---|---|
| 期末价值 | $25.7K | $12.7K |
| 总回报 | +156.6% | +27.3% |
| 年化收益 (CAGR) | +9.5% | +2.4% |
| 波动率 | 30.6% | 28.8% |
| 夏普比率 | 0.31 | 0.08 |
| 索提诺比率 | 0.44 | 0.11 |
| 最大回撤 | -42.5% | -56.8% |
基于 2600 个共同交易日,2016-06-30 → 2026-11-02 · 无风险利率 4.21%(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)