COP vs SHEL
COP 与 SHEL 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | COPConocoPhillips | SHELShell plc |
|---|---|---|
| 市值 | $185.07B | $309.27B |
| 市盈率(TTM) | 20.4 | — |
| 市净率 | 2.83 | 1.77 |
| 市销率 | 3.6x | 1.2x |
| 股息率 | 2.16% | 2.74% |
| 营收 | $56.31B(TTM) | $257.35B(TTM) |
| 营收同比增长 | 4.9% | -6.2% |
| 净利润 | $9.28B(TTM) | $17.84B(TTM) |
| 净利同比增长 | -13.6% | 10.8% |
| 每股收益(稀释) | $7.56(TTM) | — |
| 息税前利润率 | 26.1% | — |
| 净资产收益率 | 12.2% | 10.2% |
| 投入资本回报率 | 10.4% | — |
| 一年总回报 | +78.6% | +49.5% |
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 SHEL
| 指标 | COP | SHEL |
|---|---|---|
| 期末价值 | $19.9K | $24.8K |
| 总回报 | +99.2% | +147.9% |
| 年化收益 (CAGR) | +15.6% | +21.1% |
| 波动率 | 32.5% | 24.5% |
| 夏普比率 | 0.48 | 0.74 |
| 索提诺比率 | 0.68 | 1.04 |
| 最大回撤 | -36.3% | -25.1% |
基于 1192 个共同交易日,2022-02-01 → 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)