ORCL vs IBM
ORCL 与 IBM 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | ORCLOracle Corporation | IBMINTERNATIONAL BUSINESS MACHINES CORP |
|---|---|---|
| 市值 | $424.90B | $234.03B |
| 市盈率(TTM) | — | 22.0 |
| 市净率 | — | 6.79 |
| 市销率 | — | 3.5x |
| 股息率 | — | 2.67% |
| 营收 | — | $69.09B(TTM) |
| 营收同比增长 | — | 7.6% |
| 净利润 | — | $10.72B(TTM) |
| 净利同比增长 | — | 75.9% |
| 每股收益(稀释) | — | $11.29(TTM) |
| 息税前利润率 | — | 18.2% |
| 净资产收益率 | — | 30.7% |
| 投入资本回报率 | — | 13.1% |
| 皮氏F值 | — | 7/9 |
| 一年总回报 | -53.6% | -0.5% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:ORCL vs IBM
| 指标 | ORCL | IBM |
|---|---|---|
| 期末价值 | $41.1K | $25.5K |
| 总回报 | +311.0% | +155.3% |
| 年化收益 (CAGR) | +14.6% | +9.5% |
| 波动率 | 35.7% | 28.1% |
| 夏普比率 | 0.44 | 0.32 |
| 索提诺比率 | 0.68 | 0.44 |
| 最大回撤 | -64.6% | -40.6% |
基于 2600 个共同交易日,2016-05-12 → 2026-09-15 · 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)