RIVN vs LCID
RIVN 与 LCID 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 | LCIDLucid Group, Inc. |
|---|---|---|
| 市值 | $21.16B | $1.80B |
| 市净率 | 3.59 | — |
| 市销率 | 3.9x | 1.4x |
| 营收 | $5.88B(TTM) | — |
| 营收同比增长 | 8.4% | 67.6% |
| 净利润 | -$3.23B(TTM) | — |
| 净利同比增长 | 23.2% | 0.6% |
| 每股收益(稀释) | $-2.59(TTM) | — |
| 息税前利润率 | -66.5% | -258.7% |
| 净资产收益率 | -61.8% | — |
| 投入资本回报率 | -53.1% | -327.5% |
| 皮氏F值 | — | 2/9 |
| 一年总回报 | +12.3% | -73.6% |
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 LCID
| 指标 | RIVN | LCID |
|---|---|---|
| 期末价值 | $1.5K | $112 |
| 总回报 | -84.6% | -98.9% |
| 年化收益 (CAGR) | -32.2% | -60.7% |
| 波动率 | 77.3% | 83.3% |
| 夏普比率 | -0.17 | -0.77 |
| 索提诺比率 | -0.25 | -1.15 |
| 最大回撤 | -95.1% | -99.2% |
基于 1206 个共同交易日,2021-11-10 → 2026-09-01 · 无风险利率 3.92%(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)