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 | $93.00B | $94.90B |
| 市盈率(TTM) | 54.7 | 22.8 |
| 市净率 | 19.55 | 2.83 |
| 市销率 | 9.1x | 4.2x |
| 股息率 | 0.07% | 0.51% |
| 营收 | $11.48B(TTM) | $24.10B(TTM) |
| 营收同比增长 | 27.7% | 19.5% |
| 净利润 | $1.73B(TTM) | $3.79B(TTM) |
| 净利同比增长 | 168.8% | -38.1% |
| 每股收益(稀释) | $4.42(TTM) | $11.51(TTM) |
| 息税前利润率 | 17.9% | 13.6% |
| 净资产收益率 | 28.0% | 6.9% |
| 投入资本回报率 | 28.5% | 3.7% |
| 一年总回报 | +66.0% | -24.1% |
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 | $113.7K | $51.4K |
| 总回报 | +1037.3% | +414.1% |
| 年化收益 (CAGR) | +71.8% | +44.0% |
| 波动率 | 65.9% | 49.0% |
| 夏普比率 | 1.11 | 0.91 |
| 索提诺比率 | 1.60 | 1.40 |
| 最大回撤 | -64.0% | -50.7% |
基于 1127 个共同交易日,2022-02-02 → 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)