SYM vs SERV
SYM 与 SERV 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | SYMSYMBOTIC INC. | SERVServe Robotics Inc. /DE/ |
|---|---|---|
| 市值 | $25.93B | $369.07M |
| 市净率 | 37.79 | — |
| 市销率 | 11.5x | 139.2x |
| 营收 | $2.52B(TTM) | — |
| 营收同比增长 | 25.7% | 46.2% |
| 净利润 | -$7.39M(TTM) | — |
| 净利同比增长 | -25.6% | -158.6% |
| 每股收益(稀释) | $-0.08(TTM) | — |
| 息税前利润率 | -5.1% | -4253.8% |
| 净资产收益率 | -2.5% | -31.9% |
| 一年总回报 | -20.3% | -53.2% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:SYM vs SERV
| 指标 | SYM | SERV |
|---|---|---|
| 期末价值 | $10.7K | $15.4K |
| 总回报 | +7.4% | +53.7% |
| 年化收益 (CAGR) | +3.2% | +20.7% |
| 波动率 | 88.5% | 175.3% |
| 夏普比率 | 0.44 | 0.72 |
| 索提诺比率 | 0.65 | 1.62 |
| 最大回撤 | -63.8% | -80.9% |
基于 573 个共同交易日,2024-04-18 → 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)