INTC vs TSM
INTC 与 TSM 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | INTCINTEL CORP | TSMTaiwan Semiconductor Manufacturing Company Limited |
|---|---|---|
| 市值 | $420.27B | $9.79T |
| 市净率 | 4.80 | — |
| 市销率 | 8.2x | — |
| 营收 | $57.03B(TTM) | — |
| 营收同比增长 | -0.5% | — |
| 净利润 | -$11.29B(TTM) | — |
| 净利同比增长 | 98.6% | — |
| 每股收益(稀释) | $-2.09(TTM) | — |
| 息税前利润率 | -4.2% | — |
| 净资产收益率 | -0.3% | — |
| 投入资本回报率 | -0.0% | — |
| 皮氏F值 | 5/9 | — |
| 一年总回报 | +322.7% | +60.3% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:INTC vs TSM
| 指标 | INTC | TSM |
|---|---|---|
| 期末价值 | $32.7K | $181.4K |
| 总回报 | +226.9% | +1713.5% |
| 年化收益 (CAGR) | +12.1% | +32.4% |
| 波动率 | 44.5% | 34.3% |
| 夏普比率 | 0.39 | 0.88 |
| 索提诺比率 | 0.58 | 1.32 |
| 最大回撤 | -70.8% | -56.6% |
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)