WMT vs AMZN
WMT 与 AMZN 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | WMTWALMART INC. | AMZNAMAZON COM INC |
|---|---|---|
| 市值 | $885.18B | $2.93T |
| 市盈率(TTM) | 39.2 | 21.8 |
| 市净率 | 9.38 | 5.31 |
| 市销率 | 1.3x | 4.1x |
| 股息率 | 0.85% | — |
| 营收 | $718.12B(TTM) | $775.68B(TTM) |
| 营收同比增长 | 4.7% | 12.4% |
| 净利润 | $22.74B(TTM) | $135.28B(TTM) |
| 净利同比增长 | 12.6% | 74.2% |
| 每股收益(稀释) | $2.84(TTM) | $12.43(TTM) |
| 息税前利润率 | 4.2% | 11.2% |
| 净资产收益率 | 23.2% | 24.5% |
| 投入资本回报率 | 17.2% | 10.7% |
| 皮氏F值 | — | 6/9 |
| 一年总回报 | +14.7% | +15.9% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:WMT vs AMZN
| 指标 | WMT | AMZN |
|---|---|---|
| 期末价值 | $58.0K | $90.7K |
| 总回报 | +479.8% | +807.4% |
| 年化收益 (CAGR) | +18.5% | +23.8% |
| 波动率 | 22.0% | 32.8% |
| 夏普比率 | 0.71 | 0.70 |
| 索提诺比率 | 1.05 | 1.04 |
| 最大回撤 | -25.7% | -56.1% |
基于 2600 个共同交易日,2016-03-30 → 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)