JPM vs BAC
JPM 与 BAC 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | JPMJPMORGAN CHASE & CO | BACBofA Finance LLC |
|---|---|---|
| 市值 | $943.36B | $433.62B |
| 市盈率(TTM) | 15.2 | 14.3 |
| 市净率 | 2.52 | 1.44 |
| 市销率 | 5.2x | 3.8x |
| 股息率 | 1.76% | 2.21% |
| 营收 | $182.45B(TTM) | $119.24B(TTM) |
| 营收同比增长 | 2.8% | 6.8% |
| 净利润 | $65.02B(TTM) | $33.64B(TTM) |
| 净利同比增长 | -2.6% | 13.1% |
| 每股收益(稀释) | $23.34(TTM) | $4.33(TTM) |
| 息税前利润率 | 84.3% | 98.2% |
| 净资产收益率 | 15.2% | 10.1% |
| 投入资本回报率 | 27.6% | 16.3% |
| 一年总回报 | +20.7% | +25.6% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:JPM vs BAC
| 指标 | JPM | BAC |
|---|---|---|
| 期末价值 | $73.6K | $53.4K |
| 总回报 | +636.1% | +433.9% |
| 年化收益 (CAGR) | +21.3% | +17.6% |
| 波动率 | 27.2% | 30.6% |
| 夏普比率 | 0.70 | 0.56 |
| 索提诺比率 | 1.03 | 0.81 |
| 最大回撤 | -43.6% | -48.9% |
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)