XPEV vs TSLA
XPEV 与 TSLA 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | XPEVXPeng Inc. | TSLATesla, Inc. |
|---|---|---|
| 市值 | $24.76B | $1.22T |
| 市盈率(TTM) | — | 286.6 |
| 市净率 | 4.69 | 14.08 |
| 市销率 | 27.6x | 12.9x |
| 营收 | $895.68M(TTM) | $103.62B(TTM) |
| 营收同比增长 | — | -2.9% |
| 净利润 | -$418.70M(TTM) | $3.80B(TTM) |
| 净利同比增长 | — | -46.5% |
| 每股收益(稀释) | $-0.60(TTM) | $1.08(TTM) |
| 息税前利润率 | -73.5% | 4.6% |
| 净资产收益率 | -7.9% | 4.4% |
| 投入资本回报率 | -61.4% | 4.3% |
| 皮氏F值 | — | 5/9 |
| 一年总回报 | -28.5% | +0.3% |
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 TSLA
| 指标 | XPEV | TSLA |
|---|---|---|
| 期末价值 | $6.1K | $20.9K |
| 总回报 | -38.7% | +108.5% |
| 年化收益 (CAGR) | -7.9% | +13.2% |
| 波动率 | 82.7% | 60.7% |
| 夏普比率 | 0.25 | 0.44 |
| 索提诺比率 | 0.41 | 0.65 |
| 最大回撤 | -91.1% | -73.6% |
基于 1488 个共同交易日,2020-08-27 → 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)