GS vs SCHW
GS 与 SCHW 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. | SCHWSCHWAB CHARLES CORP |
|---|---|---|
| 市值 | $291.68B | $187.29B |
| 市盈率(TTM) | 15.5 | 19.7 |
| 市净率 | 2.38 | 3.73 |
| 市销率 | 5.0x | 7.8x |
| 股息率 | 1.81% | 1.24% |
| 营收 | $66.20B(TTM) | $26.02B(TTM) |
| 营收同比增长 | 8.9% | 22.0% |
| 净利润 | $20.97B(TTM) | $1.25B(TTM) |
| 净利同比增长 | 20.3% | 49.0% |
| 每股收益(稀释) | $64.76(TTM) | $5.49(TTM) |
| 息税前利润率 | 152.1% | 38.9% |
| 净资产收益率 | 14.0% | 0.0% |
| 投入资本回报率 | 29.5% | 15.8% |
| 一年总回报 | +40.2% | +14.3% |
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 SCHW
| 指标 | GS | SCHW |
|---|---|---|
| 期末价值 | $75.7K | $43.5K |
| 总回报 | +657.3% | +335.4% |
| 年化收益 (CAGR) | +21.6% | +15.3% |
| 波动率 | 29.5% | 32.8% |
| 夏普比率 | 0.68 | 0.48 |
| 索提诺比率 | 1.00 | 0.68 |
| 最大回撤 | -48.8% | -51.0% |
基于 2600 个共同交易日,2016-04-29 → 2026-09-01 · 无风险利率 3.92%(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)