CAT vs CMI
CAT 与 CMI 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CATCATERPILLAR INC | CMICUMMINS INC. |
|---|---|---|
| 市值 | $388.17B | $88.58B |
| 市盈率(TTM) | 36.4 | 32.9 |
| 市净率 | 20.01 | 6.90 |
| 市销率 | 5.7x | 2.6x |
| 股息率 | 0.71% | 1.19% |
| 营收 | $74.73B(TTM) | $33.67B(TTM) |
| 营收同比增长 | 4.3% | -1.3% |
| 净利润 | $8.88B(TTM) | $1.49B(TTM) |
| 净利同比增长 | -17.7% | 143.0% |
| 每股收益(稀释) | $23.22(TTM) | $19.56(TTM) |
| 息税前利润率 | 16.5% | 12.0% |
| 净资产收益率 | 45.8% | 8.1% |
| 投入资本回报率 | 17.3% | 26.8% |
| 皮氏F值 | — | 8/9 |
| 一年总回报 | +103.8% | +69.3% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:CAT vs CMI
| 指标 | CAT | CMI |
|---|---|---|
| 期末价值 | $142.5K | $78.9K |
| 总回报 | +1325.4% | +689.2% |
| 年化收益 (CAGR) | +29.3% | +22.1% |
| 波动率 | 31.2% | 28.5% |
| 夏普比率 | 0.86 | 0.71 |
| 索提诺比率 | 1.26 | 1.04 |
| 最大回撤 | -43.4% | -44.0% |
基于 2600 个共同交易日,2016-04-06 → 2026-08-07 · 无风险利率 3.9%(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)