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 | $1.45T | $20.97B |
| 市盈率(TTM) | 338.9 | — |
| 市净率 | 16.64 | 3.56 |
| 市销率 | 15.2x | 3.9x |
| 营收 | $103.62B(TTM) | $5.88B(TTM) |
| 营收同比增长 | -2.9% | 8.4% |
| 净利润 | $3.80B(TTM) | -$3.23B(TTM) |
| 净利同比增长 | -46.5% | 23.2% |
| 每股收益(稀释) | $1.08(TTM) | $-2.59(TTM) |
| 息税前利润率 | 4.6% | -66.5% |
| 净资产收益率 | 4.4% | -61.8% |
| 投入资本回报率 | 4.3% | -53.1% |
| 皮氏F值 | 5/9 | — |
| 一年总回报 | -14.0% | +9.2% |
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 | $10.3K | $1.5K |
| 总回报 | +2.9% | -84.7% |
| 年化收益 (CAGR) | +0.6% | -32.1% |
| 波动率 | 59.9% | 77.0% |
| 夏普比率 | 0.24 | -0.18 |
| 索提诺比率 | 0.35 | -0.26 |
| 最大回撤 | -73.0% | -95.1% |
基于 1217 个共同交易日,2021-11-10 → 2026-09-17 · 无风险利率 4.12%(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)