KO vs KDP
KO and KDP side by side — valuation & fundamentals (public data).
Key statistics
| Metric | KOCOCA COLA CO | KDPKeurig Dr Pepper Inc. |
|---|---|---|
| Market cap | $381.59B | $42.88B |
| P/E (TTM) | 27.9 | 31.8 |
| P/B | 11.35 | 1.71 |
| P/S | 8.0x | 2.6x |
| Dividend yield | 2.30% | — |
| Revenue | $49.28B(TTM) | $20.09B(TTM) |
| Revenue growth (YoY) | 1.9% | 8.2% |
| Net income | $13.70B(TTM) | $1.43B(TTM) |
| Earnings growth (YoY) | 23.3% | 44.3% |
| EPS, diluted | $3.18(TTM) | $0.99(TTM) |
| EBIT margin | 28.7% | 21.5% |
| ROE | 39.0% | 8.3% |
| ROIC | 18.7% | 5.2% |
| Piotroski F | 7/9 | 3/9 |
| 1y total return | +37.0% | +21.3% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: KO vs KDP
| Metric | KO | KDP |
|---|---|---|
| End value | $26.8K | $26.1K |
| Total return | +168.1% | +161.1% |
| CAGR | +10.0% | +9.7% |
| Volatility | 18.3% | 23.8% |
| Sharpe | 0.39 | 0.34 |
| Sortino | 0.55 | 0.51 |
| Max drawdown | -37.0% | -36.9% |
Based on 2600 common trading days, 2016-05-12 → 2026-09-15 · risk-free 4.11% (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)