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 Operations Company LLC | VRTVertiv Holdings Co |
|---|---|---|
| 市值 | $47.50B | $90.35B |
| 市盈率(TTM) | 23.9 | 53.1 |
| 市净率 | 8.67 | 18.99 |
| 市销率 | — | 8.8x |
| 股息率 | 0.64% | 0.07% |
| 营收 | $18.98B(TTM) | $11.48B(TTM) |
| 营收同比增长 | — | 27.7% |
| 净利润 | $2.22B(TTM) | $1.73B(TTM) |
| 净利同比增长 | — | 168.8% |
| 每股收益(稀释) | $5.93(TTM) | $4.42(TTM) |
| 息税前利润率 | — | 17.9% |
| 净资产收益率 | — | 28.0% |
| 投入资本回报率 | — | 28.5% |
| 一年总回报 | — | +69.8% |
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 | $74.8K | $239.5K |
| 总回报 | +648.4% | +2295.0% |
| 年化收益 (CAGR) | +28.1% | +47.8% |
| 波动率 | 45.1% | 55.5% |
| 夏普比率 | 0.69 | 0.92 |
| 索提诺比率 | 0.98 | 1.32 |
| 最大回撤 | -53.3% | -71.2% |
基于 2043 个共同交易日,2018-07-30 → 2026-09-15 · 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)