KMB vs KO
KMB 与 KO 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | KMBKIMBERLY-CLARK CORPORATION | KOCOCA COLA CO |
|---|---|---|
| 市值 | $35.91B | $404.90B |
| 市盈率(TTM) | 18.4 | 27.8 |
| 市净率 | 20.52 | 10.83 |
| 市销率 | 2.2x | 8.4x |
| 股息率 | 4.62% | 2.17% |
| 营收 | $16.58B(TTM) | $51.05B(TTM) |
| 营收同比增长 | -2.1% | 1.9% |
| 净利润 | $1.96B(TTM) | $14.63B(TTM) |
| 净利同比增长 | -20.6% | 23.3% |
| 每股收益(稀释) | $5.87(TTM) | $3.39(TTM) |
| 息税前利润率 | 14.3% | 28.7% |
| 净资产收益率 | 115.5% | 35.1% |
| 投入资本回报率 | 24.3% | 18.4% |
| 皮氏F值 | 5/9 | 7/9 |
| 一年总回报 | -6.1% | +39.4% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:KMB vs KO
| 指标 | KMB | KO |
|---|---|---|
| 期末价值 | $11.5K | $29.1K |
| 总回报 | +15.3% | +191.0% |
| 年化收益 (CAGR) | +1.4% | +10.9% |
| 波动率 | 21.4% | 18.3% |
| 夏普比率 | -0.02 | 0.43 |
| 索提诺比率 | -0.03 | 0.60 |
| 最大回撤 | -34.1% | -37.0% |
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)