GEV vs VRT
GEV 与 VRT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | GEVGE Vernova Inc. | VRTVertiv Holdings Co |
|---|---|---|
| 市值 | $228.12B | $86.70B |
| 市盈率(TTM) | 22.6 | 42.1 |
| 市净率 | 20.04 | 15.76 |
| 市销率 | 6.2x | 8.8x |
| 股息率 | 0.12% | 0.08% |
| 营收 | $44.04B(TTM) | $13.12B(TTM) |
| 营收同比增长 | 9.0% | 27.7% |
| 净利润 | $10.37B(TTM) | $2.10B(TTM) |
| 净利同比增长 | 214.7% | 168.8% |
| 每股收益(稀释) | $38.09(TTM) | $5.35(TTM) |
| 息税前利润率 | 3.6% | 17.9% |
| 净资产收益率 | 42.9% | 24.2% |
| 投入资本回报率 | — | 28.4% |
| 一年总回报 | +51.9% | +21.2% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:GEV vs VRT
| 指标 | GEV | VRT |
|---|---|---|
| 期末价值 | $61.9K | $27.8K |
| 总回报 | +518.9% | +178.5% |
| 年化收益 (CAGR) | +102.4% | +48.6% |
| 波动率 | 53.2% | 66.6% |
| 夏普比率 | 1.52 | 0.87 |
| 索提诺比率 | 2.29 | 1.24 |
| 最大回撤 | -38.3% | -61.3% |
基于 650 个共同交易日,2024-04-02 → 2026-11-02 · 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)