JPM vs C
JPM 与 C 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | JPMJPMORGAN CHASE & CO | CCitigroup Inc |
|---|---|---|
| 市值 | $897.62B | $214.65B |
| 市盈率(TTM) | 14.2 | 17.6 |
| 市净率 | 2.41 | 1.01 |
| 市销率 | 4.9x | 2.5x |
| 股息率 | 1.85% | — |
| 营收 | $182.45B(TTM) | $85.22B(TTM) |
| 营收同比增长 | 2.8% | 5.6% |
| 净利润 | $65.93B(TTM) | $14.31B(TTM) |
| 净利同比增长 | -2.6% | 12.8% |
| 每股收益(稀释) | $23.84(TTM) | $6.99(TTM) |
| 息税前利润率 | 84.3% | 115.0% |
| 净资产收益率 | 15.3% | 6.7% |
| 投入资本回报率 | 27.8% | 18.2% |
| 一年总回报 | +11.3% | +23.8% |
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 C
| 指标 | JPM | C |
|---|---|---|
| 期末价值 | $72.1K | $39.7K |
| 总回报 | +621.1% | +296.7% |
| 年化收益 (CAGR) | +21.1% | +14.3% |
| 波动率 | 27.0% | 32.8% |
| 夏普比率 | 0.69 | 0.44 |
| 索提诺比率 | 1.01 | 0.64 |
| 最大回撤 | -43.6% | -56.5% |
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)