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 | $22.71B | $42.04B |
| 市盈率(TTM) | — | 31.0 |
| 市净率 | 32.03 | 11.40 |
| 市销率 | 10.3x | 13.2x |
| 股息率 | — | 0.18% |
| 营收 | $2.65B(TTM) | $5.00B(TTM) |
| 营收同比增长 | 25.7% | 13.1% |
| 净利润 | $8.21M(TTM) | $1.37B(TTM) |
| 净利同比增长 | -25.6% | 2.2% |
| 每股收益(稀释) | $0.04(TTM) | $8.70(TTM) |
| 息税前利润率 | -5.1% | 20.4% |
| 净资产收益率 | -2.4% | 15.0% |
| 投入资本回报率 | — | 15.9% |
| 皮氏F值 | — | 6/9 |
| 一年总回报 | -53.3% | +47.8% |
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 | $36.7K | $24.3K |
| 总回报 | +267.2% | +142.6% |
| 年化收益 (CAGR) | +25.9% | +17.0% |
| 波动率 | 99.0% | 52.8% |
| 夏普比率 | 0.63 | 0.48 |
| 索提诺比率 | 1.13 | 0.70 |
| 最大回撤 | -72.5% | -59.1% |
基于 1422 个共同交易日,2021-03-09 → 2026-11-03 · 无风险利率 4.21%(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)