LRCX vs NVDA
LRCX 与 NVDA 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | LRCXLAM RESEARCH CORPORATION | NVDANVIDIA CORP |
|---|---|---|
| 市值 | $339.00B | $5.11T |
| 市盈率(TTM) | 47.0 | 26.8 |
| 市净率 | 27.18 | 22.33 |
| 市销率 | 14.6x | 23.7x |
| 股息率 | 0.37% | 0.02% |
| 营收 | $23.23B(TTM) | $302.97B(TTM) |
| 营收同比增长 | 26.0% | 65.5% |
| 净利润 | $7.27B(TTM) | $192.88B(TTM) |
| 净利同比增长 | 35.6% | 64.7% |
| 每股收益(稀释) | $5.76(TTM) | $7.91(TTM) |
| 息税前利润率 | 35.3% | 60.4% |
| 净资产收益率 | 58.3% | 52.4% |
| 投入资本回报率 | 63.0% | 46.1% |
| 皮氏F值 | 8/9 | 4/9 |
| 一年总回报 | +128.0% | +19.4% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:LRCX vs NVDA
| 指标 | LRCX | NVDA |
|---|---|---|
| 期末价值 | $415.6K | $2.44M |
| 总回报 | +4055.7% | +24321.0% |
| 年化收益 (CAGR) | +43.4% | +70.2% |
| 波动率 | 46.0% | 49.7% |
| 夏普比率 | 0.93 | 1.24 |
| 索提诺比率 | 1.38 | 1.90 |
| 最大回撤 | -56.4% | -66.3% |
基于 2600 个共同交易日,2016-05-12 → 2026-09-15 · 无风险利率 4.11%(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)