PG vs KO
PG 与 KO 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | PGPROCTER & GAMBLE Co | KOCOCA COLA CO |
|---|---|---|
| 市值 | $375.67B | $408.44B |
| 市盈率(TTM) | 24.4 | 28.0 |
| 市净率 | 6.79 | 10.93 |
| 市销率 | 4.3x | 8.5x |
| 股息率 | 2.72% | 2.15% |
| 营收 | $87.92B(TTM) | $51.05B(TTM) |
| 营收同比增长 | 3.3% | 1.9% |
| 净利润 | $16.03B(TTM) | $14.63B(TTM) |
| 净利同比增长 | 0.5% | 23.3% |
| 每股收益(稀释) | $6.64(TTM) | $3.39(TTM) |
| 息税前利润率 | 22.7% | 28.7% |
| 净资产收益率 | 29.0% | 35.1% |
| 投入资本回报率 | 18.4% | 18.4% |
| 皮氏F值 | — | 7/9 |
| 一年总回报 | +12.6% | +42.4% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:PG vs KO
| 指标 | PG | KO |
|---|---|---|
| 期末价值 | $25.5K | $28.9K |
| 总回报 | +154.7% | +189.1% |
| 年化收益 (CAGR) | +9.5% | +10.8% |
| 波动率 | 18.9% | 18.3% |
| 夏普比率 | 0.35 | 0.42 |
| 索提诺比率 | 0.50 | 0.60 |
| 最大回撤 | -23.8% | -37.0% |
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)