TSLA vs NVDA
TSLA 与 NVDA 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | TSLATesla, Inc. | NVDANVIDIA CORP |
|---|---|---|
| 市值 | $1.26T | $5.29T |
| 市盈率(TTM) | 295.6 | 33.5 |
| 市净率 | 14.52 | 27.09 |
| 市销率 | 13.3x | 24.5x |
| 股息率 | — | 0.02% |
| 营收 | $103.62B(TTM) | $253.49B(TTM) |
| 营收同比增长 | -2.9% | 65.5% |
| 净利润 | $3.80B(TTM) | $159.61B(TTM) |
| 净利同比增长 | -46.5% | 64.7% |
| 每股收益(稀释) | $1.08(TTM) | $6.53(TTM) |
| 息税前利润率 | 4.6% | 60.4% |
| 净资产收益率 | 4.4% | 61.4% |
| 投入资本回报率 | 4.3% | 58.0% |
| 皮氏F值 | 5/9 | 5/9 |
| 一年总回报 | -0.2% | +22.0% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:TSLA vs NVDA
| 指标 | TSLA | NVDA |
|---|---|---|
| 期末价值 | $187.6K | $2.51M |
| 总回报 | +1776.3% | +24953.2% |
| 年化收益 (CAGR) | +32.8% | +70.7% |
| 波动率 | 58.8% | 49.5% |
| 夏普比率 | 0.71 | 1.25 |
| 索提诺比率 | 1.07 | 1.92 |
| 最大回撤 | -73.6% | -66.3% |
基于 2600 个共同交易日,2016-04-05 → 2026-08-06 · 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)