KDP vs MNST
KDP and MNST side by side — valuation & fundamentals (public data).
Key statistics
| Metric | KDPKeurig Dr Pepper Inc. | MNSTMonster Beverage Corp |
|---|---|---|
| Market cap | $48.80B | $46.38B |
| P/E (TTM) | 36.2 | 17.3 |
| P/B | 1.95 | 4.95 |
| P/S | 2.9x | 5.6x |
| Revenue | $20.09B(TTM) | $9.22B(TTM) |
| Revenue growth (YoY) | 8.2% | 10.7% |
| Net income | $1.43B(TTM) | $2.13B(TTM) |
| Earnings growth (YoY) | 44.3% | 26.3% |
| EPS, diluted | $0.99(TTM) | $2.73(TTM) |
| EBIT margin | 21.5% | 29.2% |
| ROE | 8.3% | 20.3% |
| ROIC | 5.2% | 25.2% |
| Piotroski F | 3/9 | — |
| 1y total return | +32.8% | +42.3% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: KDP frente a MNST
| Métrica | KDP | MNST |
|---|---|---|
| Valor final | $30.2K | $36.0K |
| Retorno total | +202.4% | +260.0% |
| CAGR | +11.3% | +13.2% |
| Volatilidad | 24.0% | 26.2% |
| Sharpe | 0.39 | 0.45 |
| Sortino | 0.60 | 0.65 |
| Caída máxima | -36.9% | -30.4% |
Basado en 2600 días de negociación comunes, 2016-06-29 → 2026-10-30 · tasa libre de riesgo 4.16% (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)