MS vs GS
MS 与 GS 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | MSMORGAN STANLEY | GSThe Goldman Sachs Group, Inc. |
|---|---|---|
| 市值 | $318.04B | $273.88B |
| 市盈率(TTM) | 16.4 | 14.5 |
| 市净率 | 2.73 | 2.23 |
| 市销率 | 4.5x | 4.7x |
| 股息率 | 2.07% | 1.93% |
| 营收 | $78.04B(TTM) | $66.20B(TTM) |
| 营收同比增长 | 14.4% | 8.9% |
| 净利润 | $20.16B(TTM) | $20.97B(TTM) |
| 净利同比增长 | 25.9% | 20.3% |
| 每股收益(稀释) | $12.38(TTM) | $64.76(TTM) |
| 息税前利润率 | 90.4% | 152.1% |
| 净资产收益率 | 14.5% | 14.0% |
| 投入资本回报率 | 14.5% | 29.5% |
| 一年总回报 | +32.7% | +21.8% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:MS vs GS
| 指标 | MS | GS |
|---|---|---|
| 期末价值 | $104.3K | $74.9K |
| 总回报 | +942.9% | +648.5% |
| 年化收益 (CAGR) | +25.4% | +21.5% |
| 波动率 | 31.5% | 29.5% |
| 夏普比率 | 0.75 | 0.67 |
| 索提诺比率 | 1.10 | 0.98 |
| 最大回撤 | -51.3% | -48.8% |
基于 2600 个共同交易日,2016-05-13 → 2026-09-16 · 无风险利率 4.14%(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)