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 | $125.76B | — |
| 市盈率(TTM) | 10.9 | 33.4 |
| 市净率 | 1.11 | — |
| 市销率 | 15.6x | — |
| 股息率 | 1.21% | — |
| 营收 | $9.90B(TTM) | $36.29B(TTM) |
| 营收同比增长 | 36.3% | 16.4% |
| 净利润 | $10.52B(TTM) | $14.97B(TTM) |
| 净利同比增长 | -48.4% | 16.3% |
| 每股收益(稀释) | $18.84(TTM) | $19.11(TTM) |
| 息税前利润率 | 190.3% | 57.6% |
| 净资产收益率 | 2.2% | 221.6% |
| 投入资本回报率 | 13.7% | 74.1% |
| 一年总回报 | -5.0% | +15.3% |
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 | $39.6K | $73.7K |
| 总回报 | +296.1% | +637.2% |
| 年化收益 (CAGR) | +14.3% | +21.3% |
| 波动率 | 36.6% | 26.9% |
| 夏普比率 | 0.43 | 0.70 |
| 索提诺比率 | 0.63 | 1.01 |
| 最大回撤 | -60.3% | -41.0% |
基于 2600 个共同交易日,2016-06-29 → 2026-10-30 · 无风险利率 4.16%(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)