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 FUNDING CANADA Corp | CATCATERPILLAR INC |
|---|---|---|
| 市值 | $164.34B | $381.35B |
| 市盈率(TTM) | 34.5 | 41.2 |
| 市净率 | 6.00 | 20.44 |
| 市销率 | 3.6x | 5.6x |
| 股息率 | 1.05% | 0.72% |
| 营收 | $47.39B(TTM) | $70.75B(TTM) |
| 营收同比增长 | -11.7% | 4.3% |
| 净利润 | $4.78B(TTM) | $8.88B(TTM) |
| 净利同比增长 | -29.2% | -17.7% |
| 每股收益(稀释) | $17.65(TTM) | $20.08(TTM) |
| 息税前利润率 | 19.8% | 16.5% |
| 净资产收益率 | 18.3% | 47.6% |
| 投入资本回报率 | 10.7% | 16.7% |
| 一年总回报 | +22.6% | +93.3% |
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 | $93.2K | $137.3K |
| 总回报 | +831.9% | +1272.6% |
| 年化收益 (CAGR) | +24.1% | +28.8% |
| 波动率 | 30.4% | 31.1% |
| 夏普比率 | 0.74 | 0.85 |
| 索提诺比率 | 1.09 | 1.25 |
| 最大回撤 | -37.9% | -43.4% |
基于 2600 个共同交易日,2016-03-31 → 2026-08-03 · 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)