KLAC vs LRCX
KLAC 与 LRCX 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | KLACKLA CORPORATION | LRCXLAM RESEARCH CORPORATION |
|---|---|---|
| 市值 | $205.65B | $298.75B |
| 市盈率(TTM) | 39.6 | 35.6 |
| 市净率 | 31.52 | 21.48 |
| 市销率 | 15.1x | 12.9x |
| 股息率 | 0.51% | 0.43% |
| 营收 | $14.51B(TTM) | $26.13B(TTM) |
| 营收同比增长 | 11.7% | 26.0% |
| 净利润 | $5.26B(TTM) | $8.45B(TTM) |
| 净利同比增长 | 18.9% | 35.6% |
| 每股收益(稀释) | $3.99(TTM) | $6.71(TTM) |
| 息税前利润率 | 5.7% | 35.3% |
| 净资产收益率 | 74.1% | 52.2% |
| 投入资本回报率 | 7.3% | 65.4% |
| 皮氏F值 | — | 8/9 |
| 一年总回报 | +30.7% | +49.1% |
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 LRCX
| 指标 | KLAC | LRCX |
|---|---|---|
| 期末价值 | $258.6K | $333.4K |
| 总回报 | +2485.7% | +3234.4% |
| 年化收益 (CAGR) | +37.0% | +40.4% |
| 波动率 | 43.3% | 46.4% |
| 夏普比率 | 0.85 | 0.88 |
| 索提诺比率 | 1.24 | 1.30 |
| 最大回撤 | -51.7% | -56.4% |
基于 2600 个共同交易日,2016-06-29 → 2026-10-30 · 无风险利率 4.16%(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)