COF vs MA
COF 与 MA 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | COFCAPITAL ONE FINANCIAL CORP | MAMastercard Incorporated |
|---|---|---|
| 市值 | $131.48B | — |
| 市盈率(TTM) | 53.9 | 32.0 |
| 市净率 | 1.17 | — |
| 市销率 | 16.4x | — |
| 股息率 | 1.15% | — |
| 营收 | $8.98B(TTM) | $35.08B(TTM) |
| 营收同比增长 | 36.3% | 16.4% |
| 净利润 | $3.22B(TTM) | $14.97B(TTM) |
| 净利同比增长 | -48.4% | 16.3% |
| 每股收益(稀释) | $3.92(TTM) | $18.18(TTM) |
| 息税前利润率 | 190.3% | 57.6% |
| 净资产收益率 | 2.2% | 266.8% |
| 投入资本回报率 | 17.9% | 80.3% |
| 一年总回报 | -4.0% | -1.0% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:COF vs MA
| 指标 | COF | MA |
|---|---|---|
| 期末价值 | $35.2K | $63.7K |
| 总回报 | +251.7% | +536.8% |
| 年化收益 (CAGR) | +12.9% | +19.6% |
| 波动率 | 36.7% | 26.9% |
| 夏普比率 | 0.41 | 0.66 |
| 索提诺比率 | 0.59 | 0.94 |
| 最大回撤 | -60.3% | -41.0% |
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)