RIVN vs TSLA
RIVN 与 TSLA 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 | TSLATesla, Inc. |
|---|---|---|
| 市值 | $17.75B | $1.58T |
| 市盈率(TTM) | — | 438.6 |
| 市净率 | 3.01 | 17.67 |
| 市销率 | 3.3x | 16.6x |
| 营收 | $6.48B(TTM) | $103.57B(TTM) |
| 营收同比增长 | 8.4% | -2.9% |
| 净利润 | -$2.97B(TTM) | $3.28B(TTM) |
| 净利同比增长 | 23.2% | -46.1% |
| 每股收益(稀释) | $-2.26(TTM) | $0.91(TTM) |
| 息税前利润率 | -66.5% | 4.6% |
| 净资产收益率 | -61.8% | 4.3% |
| 投入资本回报率 | -52.4% | 4.3% |
| 皮氏F值 | — | 5/9 |
| 一年总回报 | -6.3% | -9.3% |
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 TSLA
| 指标 | RIVN | TSLA |
|---|---|---|
| 期末价值 | $1.2K | $11.2K |
| 总回报 | -87.9% | +12.3% |
| 年化收益 (CAGR) | -34.6% | +2.4% |
| 波动率 | 76.3% | 59.4% |
| 夏普比率 | -0.23 | 0.27 |
| 索提诺比率 | -0.34 | 0.39 |
| 最大回撤 | -95.1% | -73.0% |
基于 1248 个共同交易日,2021-11-10 → 2026-10-30 · 无风险利率 4.16%(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)