KO vs PEP
KO and PEP side by side — valuation & fundamentals (public data).
Key statistics
| Metric | KOCOCA COLA CO | PEPPEPSICO INC |
|---|---|---|
| Market cap | $404.90B | $187.15B |
| P/E (TTM) | 27.8 | 17.3 |
| P/B | 10.83 | 8.40 |
| P/S | 8.4x | 2.0x |
| Dividend yield | 2.17% | 4.08% |
| Revenue | $51.05B(TTM) | $98.24B(TTM) |
| Revenue growth (YoY) | 1.9% | 2.3% |
| Net income | $14.63B(TTM) | $10.90B(TTM) |
| Earnings growth (YoY) | 23.3% | -14.0% |
| EPS, diluted | $3.39(TTM) | $7.95(TTM) |
| EBIT margin | 28.7% | 12.2% |
| ROE | 35.1% | 37.0% |
| ROIC | 18.4% | 15.3% |
| Piotroski F | 7/9 | 5/9 |
| 1y total return | +39.4% | -3.1% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: KO vs PEP
| Metric | KO | PEP |
|---|---|---|
| End value | $29.1K | $18.3K |
| Total return | +191.0% | +82.8% |
| CAGR | +10.9% | +6.0% |
| Volatility | 18.3% | 19.8% |
| Sharpe | 0.43 | 0.18 |
| Sortino | 0.60 | 0.26 |
| Max drawdown | -37.0% | -30.3% |
Based on 2600 common trading days, 2016-06-29 → 2026-10-30 · 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)