NVDA vs AVGO
NVDA 与 AVGO 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | NVDANVIDIA CORP | AVGOBroadcom Inc. |
|---|---|---|
| 市值 | $5.09T | $1.65T |
| 市盈率(TTM) | 26.7 | 44.0 |
| 市净率 | 22.21 | 66.00 |
| 市销率 | 23.5x | 25.8x |
| 股息率 | 0.02% | 0.68% |
| 营收 | $302.97B(TTM) | $89.10B(TTM) |
| 营收同比增长 | 65.5% | 23.9% |
| 净利润 | $192.88B(TTM) | $38.27B(TTM) |
| 净利同比增长 | 64.7% | 292.3% |
| 每股收益(稀释) | $7.91(TTM) | $7.84(TTM) |
| 息税前利润率 | 60.4% | 39.9% |
| 净资产收益率 | 52.4% | 92.7% |
| 投入资本回报率 | 46.1% | 42.2% |
| 皮氏F值 | 4/9 | 7/9 |
| 一年总回报 | +18.7% | -3.5% |
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 AVGO
| 指标 | NVDA | AVGO |
|---|---|---|
| 期末价值 | $2.40M | $309.2K |
| 总回报 | +23853.7% | +2991.7% |
| 年化收益 (CAGR) | +69.8% | +39.3% |
| 波动率 | 49.7% | 39.5% |
| 夏普比率 | 1.23 | 0.94 |
| 索提诺比率 | 1.89 | 1.40 |
| 最大回撤 | -66.3% | -48.3% |
基于 2600 个共同交易日,2016-05-11 → 2026-09-14 · 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)