COP vs EOG
COP 与 EOG 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | COPConocoPhillips | EOGEOG RESOURCES, INC. |
|---|---|---|
| 市值 | $156.68B | $75.18B |
| 市盈率(TTM) | 17.3 | 11.2 |
| 市净率 | 2.40 | 2.36 |
| 市销率 | 3.0x | 3.3x |
| 股息率 | 2.55% | 2.87% |
| 营收 | $56.31B(TTM) | $27.03B(TTM) |
| 营收同比增长 | 4.9% | -4.5% |
| 净利润 | $9.28B(TTM) | $6.88B(TTM) |
| 净利同比增长 | -13.6% | -22.2% |
| 每股收益(稀释) | $7.56(TTM) | $12.85(TTM) |
| 息税前利润率 | 26.1% | 28.2% |
| 净资产收益率 | 12.2% | 15.6% |
| 投入资本回报率 | 10.4% | 14.3% |
| 一年总回报 | +35.8% | +18.6% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:COP vs EOG
| 指标 | COP | EOG |
|---|---|---|
| 期末价值 | $37.3K | $23.5K |
| 总回报 | +273.5% | +134.7% |
| 年化收益 (CAGR) | +13.6% | +8.6% |
| 波动率 | 37.3% | 38.9% |
| 夏普比率 | 0.43 | 0.31 |
| 索提诺比率 | 0.62 | 0.44 |
| 最大回撤 | -70.2% | -77.1% |
基于 2600 个共同交易日,2016-04-27 → 2026-08-28 · 无风险利率 3.9%(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)