NVDA vs INTC
NVDA 与 INTC 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | NVDANVIDIA CORP | INTCIntel Corporation |
|---|---|---|
| 市值 | $4.93T | $346.80B |
| 市盈率(TTM) | 25.9 | — |
| 市净率 | 21.55 | 3.02 |
| 市销率 | 22.9x | 6.6x |
| 股息率 | 0.02% | — |
| 营收 | $302.97B(TTM) | $59.89B(TTM) |
| 营收同比增长 | 65.5% | -0.5% |
| 净利润 | $192.88B(TTM) | -$12.03B(TTM) |
| 净利同比增长 | 64.7% | 98.6% |
| 每股收益(稀释) | $7.91(TTM) | $-2.35(TTM) |
| 息税前利润率 | 60.4% | -4.2% |
| 净资产收益率 | 52.4% | -0.2% |
| 投入资本回报率 | 46.1% | -0.0% |
| 皮氏F值 | 4/9 | 6/9 |
| 一年总回报 | +0.9% | +62.6% |
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 INTC
| 指标 | NVDA | INTC |
|---|---|---|
| 期末价值 | $1.79M | $25.6K |
| 总回报 | +17819.4% | +156.1% |
| 年化收益 (CAGR) | +65.2% | +9.5% |
| 波动率 | 49.5% | 46.5% |
| 夏普比率 | 1.18 | 0.34 |
| 索提诺比率 | 1.80 | 0.50 |
| 最大回撤 | -66.3% | -70.8% |
基于 2600 个共同交易日,2016-06-29 → 2026-10-30 · 无风险利率 4.16%(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)