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 | $1.13B | $7.74B |
| 市盈率(TTM) | 204.6 | 593.3 |
| 市净率 | 3.37 | 8.03 |
| 市销率 | 3.7x | 8.7x |
| 营收 | $319.81M(TTM) | $945.93M(TTM) |
| 营收同比增长 | 0.2% | 22.8% |
| 净利润 | $5.92M(TTM) | $14.45M(TTM) |
| 净利同比增长 | -46.6% | 79.9% |
| 每股收益(稀释) | $0.45(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 | +247.8% | +32.2% |
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 | $38.6K | $23.4K |
| 总回报 | +286.3% | +134.5% |
| 年化收益 (CAGR) | +26.5% | +16.0% |
| 波动率 | 46.7% | 53.6% |
| 夏普比率 | 0.65 | 0.47 |
| 索提诺比率 | 1.04 | 0.71 |
| 最大回撤 | -57.7% | -68.7% |
基于 1444 个共同交易日,2020-10-29 → 2026-07-31 · 无风险利率 3.83%(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)