IBM vs ORCL
IBM 与 ORCL 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | IBMINTERNATIONAL BUSINESS MACHINES CORP | ORCLOracle Corporation |
|---|---|---|
| 市值 | $217.96B | $406.64B |
| 市盈率(TTM) | 20.5 | — |
| 市净率 | 6.33 | — |
| 市销率 | 3.2x | — |
| 股息率 | 2.87% | — |
| 营收 | $69.09B(TTM) | — |
| 营收同比增长 | 7.6% | — |
| 净利润 | $10.72B(TTM) | — |
| 净利同比增长 | 75.9% | — |
| 每股收益(稀释) | $11.29(TTM) | — |
| 息税前利润率 | 18.2% | — |
| 净资产收益率 | 30.7% | — |
| 投入资本回报率 | 13.1% | — |
| 皮氏F值 | 7/9 | — |
| 一年总回报 | -1.6% | -37.4% |
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 ORCL
| 指标 | IBM | ORCL |
|---|---|---|
| 期末价值 | $24.5K | $41.3K |
| 总回报 | +144.9% | +313.2% |
| 年化收益 (CAGR) | +9.1% | +14.7% |
| 波动率 | 28.0% | 35.5% |
| 夏普比率 | 0.31 | 0.45 |
| 索提诺比率 | 0.43 | 0.70 |
| 最大回撤 | -40.6% | -64.6% |
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)