LMT vs RTX
LMT 与 RTX 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | LMTLOCKHEED MARTIN CORPORATION | RTXRTX CORPORATION |
|---|---|---|
| 市值 | $130.15B | $285.33B |
| 市盈率(TTM) | 20.8 | 37.3 |
| 市净率 | 14.84 | 4.30 |
| 市销率 | 1.7x | 3.2x |
| 股息率 | 2.41% | 1.25% |
| 营收 | $77.01B(TTM) | $93.50B(TTM) |
| 营收同比增长 | 5.6% | 9.7% |
| 净利润 | $6.29B(TTM) | $7.74B(TTM) |
| 净利同比增长 | -6.0% | 41.0% |
| 每股收益(稀释) | $27.12(TTM) | $5.68(TTM) |
| 息税前利润率 | 10.3% | 10.5% |
| 净资产收益率 | 57.2% | 10.1% |
| 投入资本回报率 | 25.2% | 7.6% |
| 皮氏F值 | 6/9 | — |
| 一年总回报 | +26.6% | +33.4% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:LMT vs RTX
| 指标 | LMT | RTX |
|---|---|---|
| 期末价值 | $32.1K | $12.7K |
| 总回报 | +221.3% | +27.1% |
| 年化收益 (CAGR) | +11.9% | +2.4% |
| 波动率 | 24.0% | 35.3% |
| 夏普比率 | 0.43 | 0.21 |
| 索提诺比率 | 0.61 | 0.25 |
| 最大回撤 | -36.7% | -84.0% |
基于 2600 个共同交易日,2016-04-27 → 2026-08-28 · 无风险利率 3.9%(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)