RIVN vs F
RIVN 与 F 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | RIVNRivian Automotive, Inc. / DE | FFord Motor Co |
|---|---|---|
| 市值 | $20.73B | — |
| 市净率 | 3.51 | — |
| 市销率 | 3.8x | — |
| 营收 | $5.88B(TTM) | $189.86B(TTM) |
| 营收同比增长 | 8.4% | 1.2% |
| 净利润 | -$3.23B(TTM) | $5.88B(TTM) |
| 净利同比增长 | 23.2% | 35.2% |
| 每股收益(稀释) | $-2.59(TTM) | $-1.55(TTM) |
| 息税前利润率 | -66.5% | -4.9% |
| 净资产收益率 | -61.8% | 15.7% |
| 投入资本回报率 | -53.1% | -45.6% |
| 一年总回报 | +18.2% | +32.4% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:RIVN vs F
| 指标 | RIVN | F |
|---|---|---|
| 期末价值 | $1.5K | $10.2K |
| 总回报 | -84.9% | +2.2% |
| 年化收益 (CAGR) | -33.0% | +0.5% |
| 波动率 | 77.8% | 39.3% |
| 夏普比率 | -0.18 | 0.11 |
| 索提诺比率 | -0.26 | 0.16 |
| 最大回撤 | -95.1% | -56.6% |
基于 1184 个共同交易日,2021-11-10 → 2026-07-31 · 无风险利率 3.83%(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)