NVDA vs AMD
NVDA 与 AMD 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | NVDANVIDIA CORP | AMDADVANCED MICRO DEVICES INC |
|---|---|---|
| 市值 | $5.48T | $1.00T |
| 市盈率(TTM) | 28.7 | 157.8 |
| 市净率 | 23.92 | 14.95 |
| 市销率 | 25.4x | 29.0x |
| 股息率 | 0.02% | — |
| 营收 | $302.97B(TTM) | $41.30B(TTM) |
| 营收同比增长 | 65.5% | 34.3% |
| 净利润 | $192.88B(TTM) | $6.43B(TTM) |
| 净利同比增长 | 64.7% | 164.2% |
| 每股收益(稀释) | $7.91(TTM) | $3.90(TTM) |
| 息税前利润率 | 60.4% | 10.7% |
| 净资产收益率 | 52.4% | 6.4% |
| 投入资本回报率 | 46.1% | 5.7% |
| 皮氏F值 | 4/9 | 8/9 |
| 一年总回报 | +28.8% | +291.1% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:NVDA vs AMD
| 指标 | NVDA | AMD |
|---|---|---|
| 期末价值 | $2.15M | $1.60M |
| 总回报 | +21371.2% | +15929.2% |
| 年化收益 (CAGR) | +68.0% | +63.4% |
| 波动率 | 49.5% | 57.4% |
| 夏普比率 | 1.21 | 1.07 |
| 索提诺比率 | 1.86 | 1.66 |
| 最大回撤 | -66.3% | -65.5% |
基于 2600 个共同交易日,2016-05-18 → 2026-09-21 · 无风险利率 4.17%(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)