PEP vs KDP
PEP and KDP side by side — valuation & fundamentals (public data).
Key statistics
| Metric | PEPPEPSICO INC | KDPKeurig Dr Pepper Inc. |
|---|---|---|
| Market cap | $187.15B | $48.80B |
| P/E (TTM) | 17.3 | 36.2 |
| P/B | 8.40 | 1.95 |
| P/S | 2.0x | 2.9x |
| Dividend yield | 4.08% | — |
| Revenue | $98.24B(TTM) | $20.09B(TTM) |
| Revenue growth (YoY) | 2.3% | 8.2% |
| Net income | $10.90B(TTM) | $1.43B(TTM) |
| Earnings growth (YoY) | -14.0% | 44.3% |
| EPS, diluted | $7.95(TTM) | $0.99(TTM) |
| EBIT margin | 12.2% | 21.5% |
| ROE | 37.0% | 8.3% |
| ROIC | 15.3% | 5.2% |
| Piotroski F | 5/9 | 3/9 |
| 1y total return | -3.1% | +32.8% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: PEP vs KDP
| Metric | PEP | KDP |
|---|---|---|
| End value | $18.3K | $30.2K |
| Total return | +82.8% | +202.4% |
| CAGR | +6.0% | +11.3% |
| Volatility | 19.8% | 24.0% |
| Sharpe | 0.18 | 0.39 |
| Sortino | 0.26 | 0.60 |
| Max drawdown | -30.3% | -36.9% |
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)