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