SYM vs XPEV
SYM 与 XPEV 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | SYMSYMBOTIC INC. | XPEVXPeng Inc. |
|---|---|---|
| 市值 | $27.65B | $23.55B |
| 市净率 | 40.30 | 4.46 |
| 市销率 | 12.3x | 26.3x |
| 营收 | $2.52B(TTM) | $895.68M(TTM) |
| 营收同比增长 | 25.7% | — |
| 净利润 | -$7.39M(TTM) | -$418.70M(TTM) |
| 净利同比增长 | -25.6% | — |
| 每股收益(稀释) | $-0.08(TTM) | $-0.60(TTM) |
| 息税前利润率 | -5.1% | -73.5% |
| 净资产收益率 | -2.5% | -7.9% |
| 投入资本回报率 | — | -61.4% |
| 一年总回报 | -9.8% | -31.5% |
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 XPEV
| 指标 | SYM | XPEV |
|---|---|---|
| 期末价值 | $44.7K | $4.1K |
| 总回报 | +347.3% | -58.7% |
| 年化收益 (CAGR) | +32.0% | -15.1% |
| 波动率 | 100.7% | 77.7% |
| 夏普比率 | 0.68 | 0.12 |
| 索提诺比率 | 1.24 | 0.18 |
| 最大回撤 | -72.5% | -88.3% |
基于 1357 个共同交易日,2021-03-09 → 2026-08-03 · 无风险利率 3.91%(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)