SYM vs TSLA
SYM 与 TSLA 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | SYMSYMBOTIC INC. | TSLATesla, Inc. |
|---|---|---|
| 市值 | $22.02B | $1.51T |
| 市盈率(TTM) | — | 420.4 |
| 市净率 | 31.07 | 16.94 |
| 市销率 | 9.8x | 15.9x |
| 营收 | $2.65B(TTM) | $103.57B(TTM) |
| 营收同比增长 | 25.7% | -2.9% |
| 净利润 | $8.21M(TTM) | $3.28B(TTM) |
| 净利同比增长 | -25.6% | -46.1% |
| 每股收益(稀释) | $0.04(TTM) | $0.91(TTM) |
| 息税前利润率 | -5.1% | 4.6% |
| 净资产收益率 | -2.4% | 4.3% |
| 投入资本回报率 | — | 4.3% |
| 皮氏F值 | — | 5/9 |
| 一年总回报 | -51.6% | -13.8% |
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 TSLA
| 指标 | SYM | TSLA |
|---|---|---|
| 期末价值 | $35.4K | $17.0K |
| 总回报 | +253.8% | +70.1% |
| 年化收益 (CAGR) | +25.0% | +9.8% |
| 波动率 | 99.0% | 58.0% |
| 夏普比率 | 0.62 | 0.38 |
| 索提诺比率 | 1.12 | 0.55 |
| 最大回撤 | -72.5% | -73.6% |
基于 1423 个共同交易日,2021-03-09 → 2026-11-04 · 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)