IBM vs GOOGL
IBM 与 GOOGL 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | GOOGLAlphabet Inc. |
|---|---|---|
| 市值 | $215.93B | $4.16T |
| 市盈率(TTM) | 20.3 | 17.1 |
| 市净率 | 6.27 | 6.50 |
| 市销率 | 3.2x | 10.3x |
| 股息率 | 2.90% | 0.24% |
| 营收 | $69.09B(TTM) | $445.87B(TTM) |
| 营收同比增长 | 7.6% | 15.1% |
| 净利润 | $10.72B(TTM) | $244.21B(TTM) |
| 净利同比增长 | 75.9% | 32.0% |
| 每股收益(稀释) | $11.29(TTM) | $19.93(TTM) |
| 息税前利润率 | 18.2% | 32.0% |
| 净资产收益率 | 30.7% | 20.6% |
| 投入资本回报率 | 13.1% | 15.7% |
| 皮氏F值 | 7/9 | — |
| 一年总回报 | -10.8% | +74.3% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:IBM vs GOOGL
| 指标 | IBM | GOOGL |
|---|---|---|
| 期末价值 | $23.6K | $91.1K |
| 总回报 | +136.5% | +810.6% |
| 年化收益 (CAGR) | +8.7% | +23.8% |
| 波动率 | 28.0% | 29.1% |
| 夏普比率 | 0.30 | 0.75 |
| 索提诺比率 | 0.41 | 1.09 |
| 最大回撤 | -40.6% | -44.3% |
基于 2600 个共同交易日,2016-03-28 → 2026-07-29 · 无风险利率 3.9%(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)