CAT vs CNH
CAT 与 CNH 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CATCATERPILLAR INC | CNHCNH INDUSTRIAL N.V. |
|---|---|---|
| 市值 | $387.20B | $13.49B |
| 市盈率(TTM) | 36.3 | 41.9 |
| 市净率 | 19.97 | 1.73 |
| 市销率 | 5.7x | 0.9x |
| 股息率 | 0.71% | 2.47% |
| 营收 | $74.73B(TTM) | $15.47B(TTM) |
| 营收同比增长 | 4.3% | -10.0% |
| 净利润 | $8.88B(TTM) | $311.00M(TTM) |
| 净利同比增长 | -17.7% | -59.1% |
| 每股收益(稀释) | $23.22(TTM) | $0.26(TTM) |
| 息税前利润率 | 16.5% | 10.8% |
| 净资产收益率 | 45.8% | 6.5% |
| 投入资本回报率 | 17.3% | 20.6% |
| 一年总回报 | +103.3% | -10.3% |
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 CNH
| 指标 | CAT | CNH |
|---|---|---|
| 期末价值 | $142.1K | $21.6K |
| 总回报 | +1321.4% | +116.5% |
| 年化收益 (CAGR) | +29.3% | +7.8% |
| 波动率 | 31.2% | 36.8% |
| 夏普比率 | 0.86 | 0.28 |
| 索提诺比率 | 1.26 | 0.40 |
| 最大回撤 | -43.4% | -65.8% |
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)