资产比较器
在同一时段内比较股票、ETF、指数、大宗商品、加密货币和债券。对某类资产无意义的指标将予以标注。
- Applied Materials
- Lam Research
Comparative performance (base 100)
Each asset is worth 100 at October 13, 2025; a value of 120 means +20% since that date (latest common date: October 9, 2026).
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | Applied Materials操作 | Lam Research操作 |
|---|---|---|
| Performance and risk | ||
| 区间表现股价在首个与最后一个共同日期之间的涨跌幅。 | +131.0% | +131.4% |
| 年化业绩使总回报相同的年均收益率。 | +133.3% | +133.7% |
| 年化波动率价格的常见波动幅度：幅度越大，股价波动越剧烈。 | 59.4% | 64.3% |
| 最大跌幅该期间内从峰值到下一个谷底的最大跌幅。 | −42.5% | −41.8% |
| 夏普比率超过无风险利率（5.24%）的收益，按单位波动率计算。该值越高，说明该期间风险获得的回报越好。 | 2.90 | 2.82 |
| 95% 置信度下的单日损失单日亏损，仅有5%的情况下会超过该水平（历史VaR）。 | −6.3% | −6.3% |
| Fundamentals | ||
| 市值全部股票的市值（加密货币则为流通代币总价值）。 | 4023.78亿 $ | 3990.04亿 $ |
| 市盈率（过去12个月）价格除以每股收益：即需要多少年的利润才能支付该价格。 | 43.7 | 55.4 |
| 股价/营业收入市值除以年营业收入。 | 13.0 | 17.2 |
| 净利润率留存为利润的营业收入比例。 | 30.1% | 31.3% |
| 净资产收益率净资产收益率（ROE）。 | 41.1% | 65.1% |
| 营业收入增长按年计算，最近一个已公布季度与上年同一季度相比。 | +24.8% | +30.0% |
| 股息收益率年度股息与股价之比。 | 0.42% | 0.41% |
| 负债/股东权益金融债务相对于股东权益的比率。 | 29% | 33% |
Correlations over the period
From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.
- Applied Materials / Lam Research0.90
Comparative analysis
AI-generated analysisThe AI compares the selected assets based solely on the figures above, pointing out what is not comparable. The text is generated only on your request.
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.