HD vs WMT
HD 与 WMT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | HDThe Home Depot, Inc. | WMTWalmart Inc. |
|---|---|---|
| 市值 | $328.48B | $983.07B |
| 市盈率(TTM) | 23.0 | 44.9 |
| 市净率 | 19.77 | 10.01 |
| 市销率 | 2.0x | 1.4x |
| 股息率 | 2.79% | 0.76% |
| 营收 | $169.18B(TTM) | $728.47B(TTM) |
| 营收同比增长 | 3.2% | 4.7% |
| 净利润 | $14.23B(TTM) | $22.08B(TTM) |
| 净利同比增长 | -4.4% | 12.6% |
| 每股收益(稀释) | $14.29(TTM) | $2.76(TTM) |
| 息税前利润率 | 12.7% | 4.2% |
| 净资产收益率 | 85.2% | 22.3% |
| 投入资本回报率 | 64.7% | 16.9% |
| 皮氏F值 | 4/9 | — |
| 一年总回报 | -10.8% | +21.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:HD vs WMT
| 指标 | HD | WMT |
|---|---|---|
| 期末价值 | $33.2K | $60.8K |
| 总回报 | +231.5% | +508.4% |
| 年化收益 (CAGR) | +12.3% | +19.1% |
| 波动率 | 25.0% | 22.1% |
| 夏普比率 | 0.42 | 0.72 |
| 索提诺比率 | 0.59 | 1.05 |
| 最大回撤 | -38.0% | -25.7% |
基于 2600 个共同交易日,2016-06-29 → 2026-10-30 · 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)