CI vs UNH
CI 与 UNH 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CIThe Cigna Group | UNHUnitedHealth Group Incorporated |
|---|---|---|
| 市值 | $74.63B | $369.70B |
| 市盈率(TTM) | 11.7 | 30.7 |
| 市净率 | 1.75 | 11.20 |
| 市销率 | 0.3x | 0.8x |
| 股息率 | 2.16% | 2.14% |
| 营收 | $282.38B(TTM) | $449.71B(TTM) |
| 营收同比增长 | 11.2% | 11.8% |
| 净利润 | $6.42B(TTM) | $12.04B(TTM) |
| 净利同比增长 | 73.5% | -16.3% |
| 每股收益(稀释) | $24.18(TTM) | $13.28(TTM) |
| 息税前利润率 | 3.3% | 4.2% |
| 净资产收益率 | 14.0% | 36.5% |
| 投入资本回报率 | 9.5% | 19.9% |
| 一年总回报 | +6.9% | +70.0% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:CI vs UNH
| 指标 | CI | UNH |
|---|---|---|
| 期末价值 | $23.1K | $37.7K |
| 总回报 | +131.2% | +276.7% |
| 年化收益 (CAGR) | +8.4% | +13.7% |
| 波动率 | 30.6% | 29.9% |
| 夏普比率 | 0.29 | 0.45 |
| 索提诺比率 | 0.41 | 0.62 |
| 最大回撤 | -42.5% | -61.4% |
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)