VPG vs ALGM
VPG 与 ALGM 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | VPGVishay Precision Group, Inc. | ALGMALLEGRO MICROSYSTEMS, INC. |
|---|---|---|
| 市值 | $742.85M | $6.13B |
| 市盈率(TTM) | 202.0 | 469.4 |
| 市净率 | 2.23 | 6.35 |
| 市销率 | 2.4x | 6.9x |
| 营收 | $328.59M(TTM) | $945.93M(TTM) |
| 营收同比增长 | 0.2% | 22.8% |
| 净利润 | $3.95M(TTM) | $14.45M(TTM) |
| 净利同比增长 | -46.6% | 79.9% |
| 每股收益(稀释) | $0.30(TTM) | $0.07(TTM) |
| 息税前利润率 | 4.5% | 2.1% |
| 净资产收益率 | 1.6% | -1.5% |
| 投入资本回报率 | 2.8% | 1.7% |
| 皮氏F值 | 5/9 | 6/9 |
| 一年总回报 | +85.9% | +8.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:VPG vs ALGM
| 指标 | VPG | ALGM |
|---|---|---|
| 期末价值 | $25.5K | $18.6K |
| 总回报 | +155.1% | +85.7% |
| 年化收益 (CAGR) | +17.3% | +11.1% |
| 波动率 | 48.8% | 53.6% |
| 夏普比率 | 0.49 | 0.39 |
| 索提诺比率 | 0.74 | 0.58 |
| 最大回撤 | -59.7% | -68.7% |
基于 1476 个共同交易日,2020-10-29 → 2026-09-16 · 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)