TSLA vs RIVN
TSLA 与 RIVN 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | TSLATesla, Inc. | RIVNRivian Automotive, Inc. / DE |
|---|---|---|
| 市值 | $1.43T | $22.00B |
| 市盈率(TTM) | 349.4 | — |
| 市净率 | 17.01 | 3.73 |
| 市销率 | 15.1x | 4.1x |
| 营收 | $97.88B(TTM) | $5.53B(TTM) |
| 营收同比增长 | -2.9% | 8.4% |
| 净利润 | $3.86B(TTM) | -$3.52B(TTM) |
| 净利同比增长 | -46.5% | 23.2% |
| 每股收益(稀释) | $1.09(TTM) | $-2.92(TTM) |
| 息税前利润率 | 4.6% | -66.5% |
| 净资产收益率 | 4.5% | -61.8% |
| 投入资本回报率 | 4.6% | -47.8% |
| 皮氏F值 | 6/9 | — |
| 一年总回报 | +19.3% | +35.2% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:TSLA vs RIVN
| 指标 | TSLA | RIVN |
|---|---|---|
| 期末价值 | $10.7K | $1.7K |
| 总回报 | +7.0% | -82.7% |
| 年化收益 (CAGR) | +1.4% | -31.2% |
| 波动率 | 60.1% | 77.9% |
| 夏普比率 | 0.26 | -0.15 |
| 索提诺比率 | 0.38 | -0.21 |
| 最大回撤 | -73.0% | -95.1% |
基于 1174 个共同交易日,2021-11-10 → 2026-07-17 · 无风险利率 3.85%(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)