C vs JPM
C 与 JPM 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CCitigroup Inc | JPMJPMORGAN CHASE & CO |
|---|---|---|
| 市值 | $236.09B | $950.47B |
| 市盈率(TTM) | 19.3 | 15.3 |
| 市净率 | 1.11 | 2.54 |
| 市销率 | 2.8x | 5.2x |
| 股息率 | — | 1.75% |
| 营收 | $85.22B(TTM) | $182.45B(TTM) |
| 营收同比增长 | 5.6% | 2.8% |
| 净利润 | $14.31B(TTM) | $65.02B(TTM) |
| 净利同比增长 | 12.8% | -2.6% |
| 每股收益(稀释) | $6.99(TTM) | $23.34(TTM) |
| 息税前利润率 | 115.0% | 84.3% |
| 净资产收益率 | 6.7% | 15.2% |
| 投入资本回报率 | 18.2% | 27.6% |
| 一年总回报 | +51.2% | +26.8% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:C vs JPM
| 指标 | C | JPM |
|---|---|---|
| 期末价值 | $43.8K | $79.7K |
| 总回报 | +337.7% | +696.8% |
| 年化收益 (CAGR) | +15.4% | +22.2% |
| 波动率 | 33.1% | 27.2% |
| 夏普比率 | 0.48 | 0.73 |
| 索提诺比率 | 0.70 | 1.08 |
| 最大回撤 | -56.5% | -43.6% |
基于 2600 个共同交易日,2016-04-06 → 2026-08-07 · 无风险利率 3.87%(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)