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 | $76.00B | $159.24B |
| 市盈率(TTM) | 11.3 | 17.5 |
| 市净率 | 2.39 | 2.44 |
| 市销率 | 3.4x | 3.1x |
| 股息率 | 2.84% | 2.51% |
| 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 | +23.4% | +43.7% |
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 | $25.5K | $42.5K |
| 总回报 | +154.9% | +324.7% |
| 年化收益 (CAGR) | +9.5% | +15.0% |
| 波动率 | 38.9% | 37.4% |
| 夏普比率 | 0.32 | 0.45 |
| 索提诺比率 | 0.46 | 0.65 |
| 最大回撤 | -77.1% | -70.2% |
基于 2600 个共同交易日,2016-05-13 → 2026-09-16 · 无风险利率 4.14%(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)