MCD vs CMG
MCD 与 CMG 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | MCDMcDONALD’S CORPORATION | CMGCHIPOTLE MEXICAN GRILL, INC. |
|---|---|---|
| 市值 | $182.75B | $47.96B |
| 市盈率(TTM) | 21.0 | 35.1 |
| 市净率 | — | 21.80 |
| 市销率 | 6.9x | 4.1x |
| 股息率 | 2.80% | — |
| 营收 | $27.70B(TTM) | $12.42B(TTM) |
| 营收同比增长 | 3.7% | 5.4% |
| 净利润 | $8.79B(TTM) | $1.42B(TTM) |
| 净利同比增长 | 4.1% | 0.1% |
| 每股收益(稀释) | $12.31(TTM) | $1.08(TTM) |
| 息税前利润率 | 46.1% | 16.2% |
| 净资产收益率 | — | 69.8% |
| 投入资本回报率 | 25.6% | — |
| 一年总回报 | -15.4% | -7.0% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:MCD vs CMG
| 指标 | MCD | CMG |
|---|---|---|
| 期末价值 | $26.3K | $44.4K |
| 总回报 | +162.8% | +344.3% |
| 年化收益 (CAGR) | +9.8% | +15.5% |
| 波动率 | 20.4% | 36.0% |
| 夏普比率 | 0.37 | 0.47 |
| 索提诺比率 | 0.53 | 0.70 |
| 最大回撤 | -36.9% | -58.9% |
基于 2600 个共同交易日,2016-05-02 → 2026-09-02 · 无风险利率 3.92%(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)