KDP vs MNST
KDP and MNST side by side — valuation & fundamentals (public data).
Key statistics
| Metric | KDPKeurig Dr Pepper Inc. | MNSTMonster Beverage Corp |
|---|---|---|
| Market cap | $49.53B | $47.10B |
| P/E (TTM) | 36.8 | 17.6 |
| P/B | 1.98 | 5.03 |
| P/S | 2.9x | 5.7x |
| Revenue | $20.09B(TTM) | $9.22B(TTM) |
| Revenue growth (YoY) | 8.2% | 10.7% |
| Net income | $1.43B(TTM) | $2.13B(TTM) |
| Earnings growth (YoY) | 44.3% | 26.3% |
| EPS, diluted | $0.99(TTM) | $2.73(TTM) |
| EBIT margin | 21.5% | 29.2% |
| ROE | 8.3% | 20.3% |
| ROIC | 5.2% | 25.2% |
| Piotroski F | 3/9 | — |
| 1y total return | +35.9% | +43.8% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: KDP vs MNST
| Metric | KDP | MNST |
|---|---|---|
| End value | $29.9K | $35.9K |
| Total return | +198.8% | +259.3% |
| CAGR | +11.2% | +13.2% |
| Volatility | 24.0% | 26.2% |
| Sharpe | 0.39 | 0.45 |
| Sortino | 0.59 | 0.65 |
| Max drawdown | -36.9% | -30.4% |
Based on 2600 common trading days, 2016-06-30 → 2026-11-02 · risk-free 4.16% (current short-Treasury, held constant)
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.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)