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 | $41.64B | $187.96B |
| 市盈率(TTM) | 30.8 | 21.6 |
| 市净率 | 16.96 | — |
| 市销率 | 3.5x | 6.9x |
| 股息率 | — | 2.72% |
| 营收 | $12.71B(TTM) | $27.70B(TTM) |
| 营收同比增长 | 5.4% | 3.7% |
| 净利润 | $1.38B(TTM) | $8.79B(TTM) |
| 净利同比增长 | 0.1% | 4.1% |
| 每股收益(稀释) | $1.07(TTM) | $12.31(TTM) |
| 息税前利润率 | 16.2% | 46.1% |
| 净资产收益率 | 62.6% | — |
| 投入资本回报率 | — | 25.6% |
| 一年总回报 | +4.5% | -9.4% |
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 | $40.9K | $28.3K |
| 总回报 | +308.6% | +182.9% |
| 年化收益 (CAGR) | +14.6% | +10.6% |
| 波动率 | 36.2% | 20.5% |
| 夏普比率 | 0.44 | 0.39 |
| 索提诺比率 | 0.65 | 0.56 |
| 最大回撤 | -59.9% | -36.9% |
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)