HD vs WMT
HD 与 WMT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | HDHOME DEPOT, INC. | WMTWALMART INC. |
|---|---|---|
| 市值 | $354.58B | $889.87B |
| 市盈率(TTM) | 25.3 | 39.4 |
| 市净率 | 25.56 | 9.43 |
| 市销率 | 2.2x | 1.3x |
| 股息率 | 2.58% | 0.84% |
| 营收 | $166.59B(TTM) | $718.12B(TTM) |
| 营收同比增长 | 3.2% | 4.7% |
| 净利润 | $14.02B(TTM) | $22.74B(TTM) |
| 净利同比增长 | -4.4% | 12.6% |
| 每股收益(稀释) | $14.08(TTM) | $2.84(TTM) |
| 息税前利润率 | 12.7% | 4.2% |
| 净资产收益率 | 102.1% | 23.2% |
| 投入资本回报率 | 71.2% | 17.2% |
| 皮氏F值 | 4/9 | — |
| 一年总回报 | -5.5% | +9.3% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:HD vs WMT
| 指标 | HD | WMT |
|---|---|---|
| 期末价值 | $33.6K | $58.1K |
| 总回报 | +236.1% | +481.0% |
| 年化收益 (CAGR) | +12.4% | +18.6% |
| 波动率 | 24.8% | 22.0% |
| 夏普比率 | 0.44 | 0.71 |
| 索提诺比率 | 0.62 | 1.05 |
| 最大回撤 | -38.0% | -25.7% |
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)