COP vs OXY
COP 与 OXY 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | COPConocoPhillips | OXYOCCIDENTAL PETROLEUM CORPORATION |
|---|---|---|
| 市值 | $163.59B | $60.93B |
| 市盈率(TTM) | 18.0 | 9.4 |
| 市净率 | 2.50 | 1.46 |
| 市销率 | 3.2x | 2.8x |
| 股息率 | 2.44% | 2.62% |
| 营收 | $56.31B(TTM) | $23.21B(TTM) |
| 营收同比增长 | 4.9% | -5.0% |
| 净利润 | $9.28B(TTM) | $7.31B(TTM) |
| 净利同比增长 | -13.6% | -23.0% |
| 每股收益(稀释) | $7.56(TTM) | $6.47(TTM) |
| 息税前利润率 | 26.1% | 20.7% |
| 净资产收益率 | 12.2% | 5.7% |
| 投入资本回报率 | 10.4% | 5.8% |
| 一年总回报 | +40.7% | +30.5% |
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 OXY
| 指标 | COP | OXY |
|---|---|---|
| 期末价值 | $39.3K | $10.6K |
| 总回报 | +292.8% | +6.0% |
| 年化收益 (CAGR) | +14.2% | +0.6% |
| 波动率 | 37.4% | 49.9% |
| 夏普比率 | 0.44 | 0.19 |
| 索提诺比率 | 0.63 | 0.28 |
| 最大回撤 | -70.2% | -88.4% |
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)