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. |
|---|---|---|
| 市值 | $22.91B | $225.01M |
| 市净率 | 32.32 | — |
| 市销率 | 10.2x | 84.9x |
| 营收 | $2.65B(TTM) | — |
| 营收同比增长 | 25.7% | 46.2% |
| 净利润 | $8.21M(TTM) | — |
| 净利同比增长 | -25.6% | -158.6% |
| 每股收益(稀释) | $0.04(TTM) | — |
| 息税前利润率 | -5.1% | -4253.8% |
| 净资产收益率 | -2.4% | -28.8% |
| 一年总回报 | -50.9% | -80.1% |
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 | $9.5K | $8.4K |
| 总回报 | -5.4% | -16.4% |
| 年化收益 (CAGR) | -2.2% | -6.8% |
| 波动率 | 85.8% | 168.1% |
| 夏普比率 | 0.36 | 0.54 |
| 索提诺比率 | 0.53 | 1.20 |
| 最大回撤 | -63.8% | -88.7% |
基于 637 个共同交易日,2024-04-18 → 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)