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 | $77.74B | $143.87B |
| 市盈率(TTM) | 14.4 | 20.0 |
| 市净率 | 2.52 | 2.23 |
| 市销率 | 3.3x | 2.7x |
| 股息率 | 2.78% | 2.78% |
| 营收 | $23.88B(TTM) | $50.84B(TTM) |
| 营收同比增长 | -4.5% | 4.9% |
| 净利润 | $5.50B(TTM) | $7.32B(TTM) |
| 净利同比增长 | -22.2% | -13.6% |
| 每股收益(稀释) | $10.17(TTM) | $5.90(TTM) |
| 息税前利润率 | 28.2% | 26.1% |
| 净资产收益率 | 16.1% | 12.4% |
| 投入资本回报率 | 14.3% | 10.3% |
| 一年总回报 | +16.6% | +19.7% |
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 | $27.2K | $40.7K |
| 总回报 | +171.5% | +307.4% |
| 年化收益 (CAGR) | +10.2% | +14.6% |
| 波动率 | 38.9% | 37.4% |
| 夏普比率 | 0.35 | 0.45 |
| 索提诺比率 | 0.50 | 0.65 |
| 最大回撤 | -77.1% | -70.2% |
基于 2600 个共同交易日,2016-03-28 → 2026-07-29 · 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)