KLAC vs LRCX
KLAC 与 LRCX 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | KLACKLA CORP | LRCXLAM RESEARCH CORPORATION |
|---|---|---|
| 市值 | $258.79B | $389.55B |
| 市盈率(TTM) | 54.1 | 54.0 |
| 市净率 | 40.76 | 31.24 |
| 市销率 | 19.1x | 16.8x |
| 股息率 | 0.41% | 0.33% |
| 营收 | $13.58B(TTM) | $23.23B(TTM) |
| 营收同比增长 | 11.7% | 26.0% |
| 净利润 | $4.83B(TTM) | $7.27B(TTM) |
| 净利同比增长 | 18.9% | 35.6% |
| 每股收益(稀释) | $3.66(TTM) | $5.76(TTM) |
| 息税前利润率 | 5.7% | 35.3% |
| 净资产收益率 | 76.1% | 58.3% |
| 投入资本回报率 | 7.5% | 63.0% |
| 皮氏F值 | — | 8/9 |
| 一年总回报 | +118.0% | +214.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:KLAC vs LRCX
| 指标 | KLAC | LRCX |
|---|---|---|
| 期末价值 | $323.5K | $433.0K |
| 总回报 | +3135.0% | +4230.3% |
| 年化收益 (CAGR) | +40.0% | +44.0% |
| 波动率 | 42.6% | 45.7% |
| 夏普比率 | 0.91 | 0.94 |
| 索提诺比率 | 1.34 | 1.41 |
| 最大回撤 | -43.6% | -56.4% |
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)