KO vs PG
KO 与 PG 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | KOCOCA COLA CO | PGPROCTER & GAMBLE CO |
|---|---|---|
| 市值 | $374.55B | $338.87B |
| 市盈率(TTM) | 27.4 | 22.0 |
| 市净率 | 11.14 | 6.24 |
| 市销率 | 7.8x | 3.9x |
| 股息率 | 2.34% | 3.02% |
| 营收 | $49.28B(TTM) | $87.03B(TTM) |
| 营收同比增长 | 1.9% | 3.3% |
| 净利润 | $13.70B(TTM) | $16.05B(TTM) |
| 净利同比增长 | 23.3% | 0.5% |
| 每股收益(稀释) | $3.18(TTM) | $6.62(TTM) |
| 息税前利润率 | 28.7% | 22.7% |
| 净资产收益率 | 39.0% | 29.5% |
| 投入资本回报率 | 18.7% | 19.8% |
| 皮氏F值 | 7/9 | — |
| 一年总回报 | +26.4% | -2.1% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:KO vs PG
| 指标 | KO | PG |
|---|---|---|
| 期末价值 | $25.7K | $23.2K |
| 总回报 | +156.6% | +132.1% |
| 年化收益 (CAGR) | +9.6% | +8.5% |
| 波动率 | 18.3% | 18.7% |
| 夏普比率 | 0.38 | 0.32 |
| 索提诺比率 | 0.53 | 0.46 |
| 最大回撤 | -37.0% | -23.8% |
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)