VST vs VRT
VST 与 VRT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | VSTVistra Corp. | VRTVertiv Holdings Co |
|---|---|---|
| 市值 | $50.11B | $87.64B |
| 市盈率(TTM) | 24.8 | 51.5 |
| 市净率 | 8.95 | 18.42 |
| 市销率 | 2.8x | 8.6x |
| 股息率 | 0.61% | 0.08% |
| 营收 | $18.34B(TTM) | $11.48B(TTM) |
| 营收同比增长 | 19.1% | 27.7% |
| 净利润 | $2.24B(TTM) | $1.73B(TTM) |
| 净利同比增长 | -64.5% | 168.8% |
| 每股收益(稀释) | $5.98(TTM) | $4.42(TTM) |
| 息税前利润率 | 10.8% | 17.9% |
| 净资产收益率 | 16.9% | 28.0% |
| 投入资本回报率 | 6.6% | 28.5% |
| 一年总回报 | -27.9% | +58.6% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:VST vs VRT
| 指标 | VST | VRT |
|---|---|---|
| 期末价值 | $78.6K | $232.2K |
| 总回报 | +685.9% | +2221.9% |
| 年化收益 (CAGR) | +29.4% | +48.2% |
| 波动率 | 45.1% | 55.3% |
| 夏普比率 | 0.72 | 0.93 |
| 索提诺比率 | 1.02 | 1.34 |
| 最大回撤 | -53.3% | -71.2% |
基于 2011 个共同交易日,2018-07-30 → 2026-07-30 · 无风险利率 3.82%(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)