DE vs CAT
DE 与 CAT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | DEDEERE & CO | CATCATERPILLAR INC |
|---|---|---|
| 市值 | $182.08B | $286.27B |
| 市盈率(TTM) | 37.5 | 26.8 |
| 市净率 | 6.51 | 14.76 |
| 市销率 | 4.0x | 4.2x |
| 股息率 | 0.94% | 0.96% |
| 营收 | $47.98B(TTM) | $74.73B(TTM) |
| 营收同比增长 | -11.7% | 4.3% |
| 净利润 | $4.87B(TTM) | $8.88B(TTM) |
| 净利同比增长 | -29.2% | -17.7% |
| 每股收益(稀释) | $17.99(TTM) | $23.22(TTM) |
| 息税前利润率 | 19.8% | 16.5% |
| 净资产收益率 | 18.0% | 45.8% |
| 投入资本回报率 | 10.5% | 17.3% |
| 一年总回报 | +46.5% | +7.9% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:DE vs CAT
| 指标 | DE | CAT |
|---|---|---|
| 期末价值 | $97.2K | $105.7K |
| 总回报 | +871.9% | +957.3% |
| 年化收益 (CAGR) | +24.6% | +25.6% |
| 波动率 | 30.5% | 31.4% |
| 夏普比率 | 0.74 | 0.75 |
| 索提诺比率 | 1.09 | 1.10 |
| 最大回撤 | -37.9% | -43.4% |
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)