KLAC vs ASML
KLAC 与 ASML 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | KLACKLA CORPORATION | ASMLASML HOLDING NV |
|---|---|---|
| 市值 | $203.50B | $598.09B |
| 市盈率(TTM) | 39.1 | — |
| 市净率 | 31.19 | — |
| 市销率 | 15.0x | — |
| 股息率 | 0.52% | — |
| 营收 | $14.51B(TTM) | — |
| 营收同比增长 | 11.7% | — |
| 净利润 | $5.26B(TTM) | — |
| 净利同比增长 | 18.9% | — |
| 每股收益(稀释) | $3.99(TTM) | — |
| 息税前利润率 | 5.7% | — |
| 净资产收益率 | 74.1% | — |
| 投入资本回报率 | 7.3% | — |
| 一年总回报 | +29.0% | +45.5% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:KLAC vs ASML
| 指标 | KLAC | ASML |
|---|---|---|
| 期末价值 | $254.3K | $171.0K |
| 总回报 | +2442.7% | +1609.8% |
| 年化收益 (CAGR) | +36.7% | +31.6% |
| 波动率 | 43.3% | 39.0% |
| 夏普比率 | 0.84 | 0.79 |
| 索提诺比率 | 1.23 | 1.15 |
| 最大回撤 | -51.7% | -56.9% |
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)