SYM vs TER
SYM 与 TER 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | SYMSYMBOTIC INC. | TERTERADYNE, INC. |
|---|---|---|
| 市值 | $25.93B | $57.46B |
| 市盈率(TTM) | — | 50.5 |
| 市净率 | 37.79 | 16.72 |
| 市销率 | 11.5x | 18.0x |
| 股息率 | — | 0.13% |
| 营收 | $2.52B(TTM) | $4.46B(TTM) |
| 营收同比增长 | 25.7% | 13.1% |
| 净利润 | -$7.39M(TTM) | $1.15B(TTM) |
| 净利同比增长 | -25.6% | 2.2% |
| 每股收益(稀释) | $-0.08(TTM) | $7.28(TTM) |
| 息税前利润率 | -5.1% | 20.4% |
| 净资产收益率 | -2.5% | 16.1% |
| 投入资本回报率 | — | 16.6% |
| 皮氏F值 | — | 5/9 |
| 一年总回报 | -20.3% | +242.6% |
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 TER
| 指标 | SYM | TER |
|---|---|---|
| 期末价值 | $42.0K | $33.1K |
| 总回报 | +320.0% | +231.1% |
| 年化收益 (CAGR) | +30.5% | +24.9% |
| 波动率 | 100.7% | 51.9% |
| 夏普比率 | 0.67 | 0.62 |
| 索提诺比率 | 1.22 | 0.90 |
| 最大回撤 | -72.5% | -59.1% |
基于 1356 个共同交易日,2021-03-09 → 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)