CVX vs COP
CVX 与 COP 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CVXChevron Corp | COPCONOCOPHILLIPS |
|---|---|---|
| 市值 | $392.06B | $146.78B |
| 市盈率(TTM) | 34.3 | 20.4 |
| 市净率 | 2.13 | 2.27 |
| 市销率 | 2.1x | 2.8x |
| 股息率 | 3.25% | 2.72% |
| 营收 | $185.89B(TTM) | $50.84B(TTM) |
| 营收同比增长 | -4.6% | 4.9% |
| 净利润 | $11.01B(TTM) | $7.32B(TTM) |
| 净利同比增长 | -30.5% | -13.6% |
| 每股收益(稀释) | $5.74(TTM) | $5.90(TTM) |
| 息税前利润率 | 10.6% | 26.1% |
| 净资产收益率 | 6.7% | 12.4% |
| 投入资本回报率 | 5.6% | 10.3% |
| 一年总回报 | +32.5% | +28.0% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:CVX vs COP
| 指标 | CVX | COP |
|---|---|---|
| 期末价值 | $31.9K | $41.2K |
| 总回报 | +219.0% | +311.6% |
| 年化收益 (CAGR) | +11.9% | +14.7% |
| 波动率 | 28.6% | 37.4% |
| 夏普比率 | 0.40 | 0.45 |
| 索提诺比率 | 0.57 | 0.66 |
| 最大回撤 | -55.8% | -70.2% |
基于 2600 个共同交易日,2016-03-30 → 2026-07-31 · 无风险利率 3.83%(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)