PEP vs KO
PEP and KO side by side — valuation & fundamentals (public data).
Key statistics
| Metric | PEPPepsiCo, Inc. | KOCOCA COLA CO |
|---|---|---|
| Market cap | $183.32B | $377.97B |
| P/E (TTM) | 17.6 | 27.6 |
| P/B | 8.30 | 11.24 |
| P/S | 2.0x | 7.9x |
| Dividend yield | 4.17% | 2.32% |
| Revenue | $96.90B(TTM) | $49.28B(TTM) |
| Revenue growth (YoY) | 2.3% | 1.9% |
| Net income | $10.45B(TTM) | $13.70B(TTM) |
| Earnings growth (YoY) | -14.0% | 23.3% |
| EPS, diluted | $7.63(TTM) | $3.18(TTM) |
| EBIT margin | 12.2% | 28.7% |
| ROE | 37.3% | 39.0% |
| ROIC | 15.3% | 18.7% |
| Piotroski F | 5/9 | 7/9 |
| 1y total return | -0.1% | +35.6% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: PEP vs KO
| Metric | PEP | KO |
|---|---|---|
| End value | $17.8K | $26.8K |
| Total return | +78.3% | +168.4% |
| CAGR | +5.8% | +10.0% |
| Volatility | 19.7% | 18.3% |
| Sharpe | 0.17 | 0.39 |
| Sortino | 0.25 | 0.55 |
| Max drawdown | -30.3% | -37.0% |
Based on 2600 common trading days, 2016-05-13 → 2026-09-16 · 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)