CVX vs OXY
CVX 与 OXY 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CVXChevron Corp | OXYOCCIDENTAL PETROLEUM CORPORATION |
|---|---|---|
| 市值 | $367.94B | $55.87B |
| 市盈率(TTM) | 17.9 | 8.6 |
| 市净率 | 1.94 | 1.34 |
| 市销率 | 2.0x | 2.6x |
| 股息率 | 3.47% | 2.85% |
| 营收 | $208.71B(TTM) | $23.21B(TTM) |
| 营收同比增长 | -4.6% | -5.0% |
| 净利润 | $20.59B(TTM) | $4.32B(TTM) |
| 净利同比增长 | -30.5% | -64.7% |
| 每股收益(稀释) | $10.39(TTM) | $6.47(TTM) |
| 息税前利润率 | 10.6% | 31.5% |
| 净资产收益率 | 6.5% | 11.2% |
| 投入资本回报率 | 5.5% | 8.8% |
| 一年总回报 | +25.8% | +31.8% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:CVX vs OXY
| 指标 | CVX | OXY |
|---|---|---|
| 期末价值 | $30.3K | $10.6K |
| 总回报 | +203.1% | +6.4% |
| 年化收益 (CAGR) | +11.3% | +0.6% |
| 波动率 | 28.6% | 49.9% |
| 夏普比率 | 0.38 | 0.19 |
| 索提诺比率 | 0.54 | 0.28 |
| 最大回撤 | -55.8% | -88.4% |
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)