XPEV vs SYM
XPEV 与 SYM 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | XPEVXPeng Inc. | SYMSYMBOTIC INC. |
|---|---|---|
| 市值 | $24.76B | $25.93B |
| 市净率 | 4.69 | 37.79 |
| 市销率 | 27.4x | 11.3x |
| 营收 | $895.68M(TTM) | $2.52B(TTM) |
| 营收同比增长 | — | 25.7% |
| 净利润 | -$418.70M(TTM) | -$7.39M(TTM) |
| 净利同比增长 | — | -25.6% |
| 每股收益(稀释) | $-0.60(TTM) | $-0.08(TTM) |
| 息税前利润率 | -73.5% | -5.1% |
| 净资产收益率 | -7.9% | -2.5% |
| 投入资本回报率 | -61.4% | — |
| 一年总回报 | -29.2% | -22.2% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:XPEV vs SYM
| 指标 | XPEV | SYM |
|---|---|---|
| 期末价值 | $4.3K | $42.0K |
| 总回报 | -56.6% | +320.0% |
| 年化收益 (CAGR) | -14.3% | +30.5% |
| 波动率 | 77.7% | 100.7% |
| 夏普比率 | 0.13 | 0.67 |
| 索提诺比率 | 0.20 | 1.22 |
| 最大回撤 | -88.3% | -72.5% |
基于 1356 个共同交易日,2021-03-09 → 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)