CVS vs UNH
CVS 与 UNH 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CVSCVS HEALTH CORPORATION | UNHUnitedHealth Group Incorporated |
|---|---|---|
| 市值 | $115.40B | $365.25B |
| 市盈率(TTM) | 23.8 | 26.2 |
| 市净率 | 1.45 | 11.06 |
| 市销率 | 0.3x | 0.8x |
| 股息率 | 2.94% | 2.17% |
| 营收 | $415.09B(TTM) | $450.13B(TTM) |
| 营收同比增长 | 7.8% | 11.8% |
| 净利润 | $4.89B(TTM) | $14.12B(TTM) |
| 净利同比增长 | -61.7% | -16.3% |
| 每股收益(稀释) | $3.79(TTM) | $15.56(TTM) |
| 息税前利润率 | 1.2% | 4.2% |
| 净资产收益率 | 2.2% | 36.5% |
| 投入资本回报率 | 2.9% | 21.3% |
| 皮氏F值 | 6/9 | — |
| 一年总回报 | +21.1% | +20.6% |
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 UNH
| 指标 | CVS | UNH |
|---|---|---|
| 期末价值 | $13.2K | $34.4K |
| 总回报 | +31.7% | +243.7% |
| 年化收益 (CAGR) | +2.7% | +12.7% |
| 波动率 | 28.8% | 30.0% |
| 夏普比率 | 0.09 | 0.41 |
| 索提诺比率 | 0.13 | 0.57 |
| 最大回撤 | -56.8% | -61.4% |
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)