GS vs JPM
GS 与 JPM 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | GSThe Goldman Sachs Group, Inc. | JPMJPMORGAN CHASE & CO |
|---|---|---|
| 市值 | $291.68B | $943.36B |
| 市盈率(TTM) | 15.5 | 15.2 |
| 市净率 | 2.38 | 2.52 |
| 市销率 | 5.0x | 5.2x |
| 股息率 | 1.81% | 1.76% |
| 营收 | $66.20B(TTM) | $182.45B(TTM) |
| 营收同比增长 | 8.9% | 2.8% |
| 净利润 | $20.97B(TTM) | $65.02B(TTM) |
| 净利同比增长 | 20.3% | -2.6% |
| 每股收益(稀释) | $64.76(TTM) | $23.34(TTM) |
| 息税前利润率 | 152.1% | 84.3% |
| 净资产收益率 | 14.0% | 15.2% |
| 投入资本回报率 | 29.5% | 27.6% |
| 一年总回报 | +40.2% | +20.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:GS vs JPM
| 指标 | GS | JPM |
|---|---|---|
| 期末价值 | $75.7K | $73.6K |
| 总回报 | +657.3% | +636.1% |
| 年化收益 (CAGR) | +21.6% | +21.3% |
| 波动率 | 29.5% | 27.2% |
| 夏普比率 | 0.68 | 0.70 |
| 索提诺比率 | 1.00 | 1.03 |
| 最大回撤 | -48.8% | -43.6% |
基于 2600 个共同交易日,2016-04-29 → 2026-09-01 · 无风险利率 3.91%(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)