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 | $235.90B | $3.45T |
| 市盈率(TTM) | 21.2 | 14.7 |
| 市净率 | 6.64 | 5.10 |
| 市销率 | 3.5x | 8.6x |
| 股息率 | 2.65% | 0.29% |
| 营收 | $69.87B(TTM) | $471.10B(TTM) |
| 营收同比增长 | 7.6% | 15.1% |
| 净利润 | $11.17B(TTM) | $235.69B(TTM) |
| 净利同比增长 | 75.9% | 32.0% |
| 每股收益(稀释) | $11.75(TTM) | $19.15(TTM) |
| 息税前利润率 | 18.2% | 32.0% |
| 净资产收益率 | 29.8% | 19.5% |
| 投入资本回报率 | 13.2% | 14.4% |
| 皮氏F值 | 7/9 | — |
| 一年总回报 | -15.9% | -0.8% |
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 | $25.1K | $79.8K |
| 总回报 | +150.6% | +698.3% |
| 年化收益 (CAGR) | +9.3% | +22.3% |
| 波动率 | 28.2% | 29.5% |
| 夏普比率 | 0.31 | 0.69 |
| 索提诺比率 | 0.43 | 0.99 |
| 最大回撤 | -40.6% | -44.3% |
基于 2600 个共同交易日,2016-07-01 → 2026-11-03 · 无风险利率 4.21%(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)