VRSK同业对比
VRSK 与Industrial Select Sector SPDR Fund 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:XLI 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRSK本股 | — | — | — | — | — | — | — | — | — | — | — | — |
| CAT | $359.7B#1 | 33.7x#6 | 18.5x#10 | 5.3x#8 | 4.3%#9 | -17.7%#10 | 16.5%#5 | 45.8%#3 | 17.3%#4 | — | 80.9%#1 | 0.8%#7 |
| GE | $318.7B#2 | 36.2x#8 | 18.1x#9 | 7.0x#11 | 18.5%#3 | 32.8%#4 | 49.9%#1 | 49.3%#2 | — | — | 7.6%#10 | 0.5%#8 |
| GEV | $235.0B#4 | 25.3x#4 | 19.7x#11 | 6.2x#9 | 9.0%#7 | 214.7%#1 | 3.6%#12 | 40.8%#4 | — | — | 40.6%#4 | 0.1%#11 |
| RTX | $263.4B#3 | 34.4x#7 | 4.0x#2 | 3.0x#5 | 9.7%#6 | 41.0%#3 | 10.5%#7 | 10.1%#12 | 7.6%#9 | — | 25.1%#6 | 1.4%#5 |
| BA | $165.7B#7 | 75.4x#12 | 27.2x#12 | 1.9x#3 | 34.5%#1 | 118.9%#2 | 4.8%#11 | 36.6%#5 | 7.4%#10 | 6#2 | -2.6%#11 | 0.2%#10 |
| UNP | $168.7B#6 | 23.0x#2 | 8.2x#5 | 6.9x#10 | 1.1%#10 | 5.8%#8 | 40.2%#2 | 34.5%#6 | 15.1%#5 | — | 33.8%#5 | 1.9%#2 |
| DE | $184.4B#5 | 38.0x#9 | 6.6x#4 | 4.0x#7 | -11.7%#12 | -29.2%#12 | 19.8%#4 | 18.0%#9 | 10.5%#7 | — | 47.1%#3 | 0.9%#6 |
| PWR | $92.2B#10 | 70.2x#11 | 9.6x#6 | 3.2x#6 | 20.3%#2 | 12.4%#6 | 5.7%#10 | 10.8%#11 | 10.4%#8 | 4#4 | 59.1%#2 | 0.1%#12 |
| HWM | $89.6B#11 | 48.4x#10 | 15.6x#8 | 10.9x#12 | 11.1%#4 | 30.6%#5 | 24.8%#3 | 26.3%#7 | 17.3%#3 | — | 18.9%#7 | 0.2%#9 |
| LMT | $123.1B#8 | 19.7x#1 | 14.0x#7 | 1.6x#1 | 5.6%#8 | -6.0%#9 | 10.3%#8 | 57.2%#1 | 25.2%#2 | 6#2 | 15.6%#8 | 2.5%#1 |
| CMI | $74.0B#12 | 27.5x#5 | 5.8x#3 | 2.2x#4 | -1.3%#11 | -27.3%#11 | 12.0%#6 | 23.0%#8 | 26.8%#1 | 7#1 | — | 1.4%#4 |
| GD | $97.0B#9 | 23.2x#3 | 3.7x#1 | 1.8x#2 | 10.1%#5 | 11.3%#7 | 10.2%#9 | 16.1%#10 | 14.5%#6 | — | 11.5%#9 | 1.6%#3 |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 本表构建超时,仅覆盖该组的一部分成员;排名仅相对于已列出的行,稍后会自动补全。 数据构建于 2026-09-16。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议