KDP vs KO
KDP and KO side by side — valuation & fundamentals (public data).
Key statistics
| Metric | KDPKeurig Dr Pepper Inc. | KOCOCA COLA CO |
|---|---|---|
| Market cap | $41.59B | $353.51B |
| P/E (TTM) | 22.6 | 25.8 |
| P/B | 1.65 | 10.51 |
| P/S | 2.5x | 7.4x |
| Dividend yield | 1.00% | — |
| Revenue | $16.94B(TTM) | $49.28B(TTM) |
| Revenue growth (YoY) | 8.2% | 1.9% |
| Net income | $1.83B(TTM) | $13.70B(TTM) |
| Earnings growth (YoY) | 44.3% | 23.3% |
| EPS, diluted | $1.35(TTM) | $3.18(TTM) |
| EBIT margin | 21.5% | 28.7% |
| ROE | 8.2% | 39.0% |
| ROIC | 5.5% | 18.7% |
| Piotroski F | 4/9 | 7/9 |
| 1y total return | -7.4% | +20.1% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: KDP frente a KO
| Métrica | KDP | KO |
|---|---|---|
| Valor final | $26.4K | $24.7K |
| Retorno total | +164.0% | +147.2% |
| CAGR | +9.8% | +9.1% |
| Volatilidad | 23.7% | 18.2% |
| Sharpe | 0.35 | 0.36 |
| Sortino | 0.53 | 0.50 |
| Caída máxima | -36.9% | -37.0% |
Basado en 2600 días de negociación comunes, 2016-03-17 → 2026-07-21 · tasa libre de riesgo 3.86% (bono corto del Tesoro actual, mantenido constante)
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)