VRT vs CEG
VRT 与 CEG 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | VRTVertiv Holdings Co | CEGCONSTELLATION ENERGY CORPORATION |
|---|---|---|
| 市值 | $89.54B | $92.97B |
| 市盈率(TTM) | 43.5 | 25.6 |
| 市净率 | 16.27 | 2.91 |
| 市销率 | 8.8x | 4.1x |
| 股息率 | 0.07% | 0.52% |
| 营收 | $13.12B(TTM) | $24.78B(TTM) |
| 营收同比增长 | 27.7% | 19.5% |
| 净利润 | $2.10B(TTM) | $3.46B(TTM) |
| 净利同比增长 | 168.8% | -38.1% |
| 每股收益(稀释) | $5.35(TTM) | $10.23(TTM) |
| 息税前利润率 | 17.9% | 13.6% |
| 净资产收益率 | 24.2% | 7.3% |
| 投入资本回报率 | 28.4% | 3.7% |
| 一年总回报 | +20.1% | -31.0% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:VRT vs CEG
| 指标 | VRT | CEG |
|---|---|---|
| 期末价值 | $109.5K | $51.4K |
| 总回报 | +995.1% | +414.2% |
| 年化收益 (CAGR) | +65.7% | +41.3% |
| 波动率 | 65.9% | 48.9% |
| 夏普比率 | 1.04 | 0.87 |
| 索提诺比率 | 1.51 | 1.33 |
| 最大回撤 | -64.0% | -50.7% |
基于 1191 个共同交易日,2022-02-02 → 2026-10-30 · 无风险利率 4.16%(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)