UNH vs HUM
UNH 与 HUM 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | UNHUnitedHealth Group Incorporated | HUMHUMANA INC |
|---|---|---|
| 市值 | $337.43B | $47.62B |
| 市盈率(TTM) | 24.2 | 42.3 |
| 市净率 | 10.22 | 2.56 |
| 市销率 | 0.8x | 0.4x |
| 股息率 | 2.35% | 0.90% |
| 营收 | $450.13B(TTM) | $137.20B(TTM) |
| 营收同比增长 | 11.8% | 10.1% |
| 净利润 | $14.12B(TTM) | $1.13B(TTM) |
| 净利同比增长 | -16.3% | -1.6% |
| 每股收益(稀释) | $15.56(TTM) | $9.37(TTM) |
| 息税前利润率 | 4.2% | 2.1% |
| 净资产收益率 | 36.5% | 6.4% |
| 投入资本回报率 | 21.3% | 8.1% |
| 一年总回报 | +10.5% | +45.4% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:UNH vs HUM
| 指标 | UNH | HUM |
|---|---|---|
| 期末价值 | $34.5K | $26.1K |
| 总回报 | +245.4% | +160.8% |
| 年化收益 (CAGR) | +12.7% | +9.7% |
| 波动率 | 29.9% | 34.6% |
| 夏普比率 | 0.42 | 0.33 |
| 索提诺比率 | 0.57 | 0.45 |
| 最大回撤 | -61.4% | -69.9% |
基于 2600 个共同交易日,2016-05-12 → 2026-09-15 · 无风险利率 4.11%(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)