COP vs CVX
COP 与 CVX 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | COPConocoPhillips | CVXChevron Corp |
|---|---|---|
| 市值 | $141.33B | $368.60B |
| 市盈率(TTM) | 15.6 | 18.0 |
| 市净率 | 2.16 | 1.94 |
| 市销率 | 2.7x | 2.0x |
| 股息率 | 2.83% | 3.46% |
| 营收 | $56.31B(TTM) | $208.71B(TTM) |
| 营收同比增长 | 4.9% | -4.6% |
| 净利润 | $9.28B(TTM) | $20.59B(TTM) |
| 净利同比增长 | -13.6% | -30.5% |
| 每股收益(稀释) | $7.56(TTM) | $10.39(TTM) |
| 息税前利润率 | 26.1% | 10.6% |
| 净资产收益率 | 12.2% | 6.5% |
| 投入资本回报率 | 10.4% | 5.5% |
| 一年总回报 | +30.6% | +26.0% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:COP vs CVX
| 指标 | COP | CVX |
|---|---|---|
| 期末价值 | $39.5K | $30.4K |
| 总回报 | +295.2% | +203.7% |
| 年化收益 (CAGR) | +14.2% | +11.3% |
| 波动率 | 37.4% | 28.6% |
| 夏普比率 | 0.44 | 0.38 |
| 索提诺比率 | 0.64 | 0.55 |
| 最大回撤 | -70.2% | -55.8% |
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)