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 CORP | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION |
|---|---|---|
| 市值 | $380.20B | $236.22B |
| 市盈率(TTM) | — | 21.3 |
| 市净率 | — | 6.65 |
| 市销率 | — | 3.5x |
| 股息率 | — | 2.65% |
| 营收 | — | $69.87B(TTM) |
| 营收同比增长 | — | 7.6% |
| 净利润 | — | $11.17B(TTM) |
| 净利同比增长 | — | 75.9% |
| 每股收益(稀释) | — | $11.75(TTM) |
| 息税前利润率 | — | 18.2% |
| 净资产收益率 | — | 29.8% |
| 投入资本回报率 | — | 13.2% |
| 皮氏F值 | — | 7/9 |
| 一年总回报 | -51.4% | -15.8% |
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 | $35.7K | $25.1K |
| 总回报 | +257.4% | +150.9% |
| 年化收益 (CAGR) | +13.1% | +9.3% |
| 波动率 | 36.4% | 28.2% |
| 夏普比率 | 0.40 | 0.31 |
| 索提诺比率 | 0.62 | 0.43 |
| 最大回撤 | -64.6% | -40.6% |
基于 2600 个共同交易日,2016-07-01 → 2026-11-03 · 无风险利率 4.21%(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)