EOG vs COP
EOG 与 COP 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | EOGEOG RESOURCES, INC. | COPConocoPhillips |
|---|---|---|
| 市值 | $86.86B | $185.07B |
| 市盈率(TTM) | 12.9 | 20.4 |
| 市净率 | 2.73 | 2.83 |
| 市销率 | 3.8x | 3.6x |
| 股息率 | 2.49% | 2.16% |
| 营收 | $27.03B(TTM) | $56.31B(TTM) |
| 营收同比增长 | -4.5% | 4.9% |
| 净利润 | $6.88B(TTM) | $9.28B(TTM) |
| 净利同比增长 | -22.2% | -13.6% |
| 每股收益(稀释) | $12.85(TTM) | $7.56(TTM) |
| 息税前利润率 | 28.2% | 26.1% |
| 净资产收益率 | 15.6% | 12.2% |
| 投入资本回报率 | 14.3% | 10.4% |
| 一年总回报 | +60.9% | +78.6% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:EOG vs COP
| 指标 | EOG | COP |
|---|---|---|
| 期末价值 | $27.6K | $48.1K |
| 总回报 | +176.3% | +380.7% |
| 年化收益 (CAGR) | +10.3% | +16.4% |
| 波动率 | 38.9% | 37.2% |
| 夏普比率 | 0.34 | 0.48 |
| 索提诺比率 | 0.49 | 0.70 |
| 最大回撤 | -77.1% | -70.2% |
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)