CMG vs MCD
CMG 与 MCD 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CMGCHIPOTLE MEXICAN GRILL, INC. | MCDMcDONALD’S CORPORATION |
|---|---|---|
| 市值 | $47.45B | $184.79B |
| 市盈率(TTM) | 34.7 | 21.2 |
| 市净率 | 21.57 | — |
| 市销率 | 4.0x | 6.9x |
| 股息率 | — | 2.77% |
| 营收 | $12.42B(TTM) | $27.70B(TTM) |
| 营收同比增长 | 5.4% | 3.7% |
| 净利润 | $1.42B(TTM) | $8.79B(TTM) |
| 净利同比增长 | 0.1% | 4.1% |
| 每股收益(稀释) | $1.08(TTM) | $12.31(TTM) |
| 息税前利润率 | 16.2% | 46.1% |
| 净资产收益率 | 69.8% | — |
| 投入资本回报率 | — | 25.6% |
| 一年总回报 | -10.0% | -14.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:CMG vs MCD
| 指标 | CMG | MCD |
|---|---|---|
| 期末价值 | $44.6K | $26.6K |
| 总回报 | +345.5% | +166.5% |
| 年化收益 (CAGR) | +15.5% | +9.9% |
| 波动率 | 36.0% | 20.4% |
| 夏普比率 | 0.47 | 0.38 |
| 索提诺比率 | 0.70 | 0.54 |
| 最大回撤 | -58.9% | -36.9% |
基于 2600 个共同交易日,2016-04-29 → 2026-09-01 · 无风险利率 3.92%(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)