CVS vs CI
CVS 与 CI 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CVSCVS HEALTH Corp | CIThe Cigna Group |
|---|---|---|
| 市值 | $102.40B | $80.96B |
| 市盈率(TTM) | 9.3 | 12.7 |
| 市净率 | 1.27 | 1.90 |
| 市销率 | 0.3x | 0.3x |
| 股息率 | 3.32% | 1.99% |
| 营收 | $420.61B(TTM) | $282.38B(TTM) |
| 营收同比增长 | 7.8% | 11.2% |
| 净利润 | $11.04B(TTM) | $6.42B(TTM) |
| 净利同比增长 | -61.7% | 73.5% |
| 每股收益(稀释) | $8.61(TTM) | $24.18(TTM) |
| 息税前利润率 | 1.2% | 3.3% |
| 净资产收益率 | 2.2% | 14.0% |
| 投入资本回报率 | 2.9% | 9.5% |
| 皮氏F值 | 6/9 | — |
| 一年总回报 | +6.8% | +18.1% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:CVS vs CI
| 指标 | CVS | CI |
|---|---|---|
| 期末价值 | $11.7K | $26.9K |
| 总回报 | +16.7% | +169.4% |
| 年化收益 (CAGR) | +1.5% | +10.1% |
| 波动率 | 29.1% | 30.6% |
| 夏普比率 | 0.05 | 0.33 |
| 索提诺比率 | 0.07 | 0.47 |
| 最大回撤 | -56.8% | -42.5% |
基于 2600 个共同交易日,2016-07-05 → 2026-11-04 · 无风险利率 4.21%(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)