KO vs KDP
KO and KDP side by side — valuation & fundamentals (public data).
Key statistics
| Metric | KOCOCA COLA CO | KDPKeurig Dr Pepper Inc. |
|---|---|---|
| Market cap | $412.42B | $50.06B |
| P/E (TTM) | 28.3 | 37.2 |
| P/B | 11.04 | 2.00 |
| P/S | 8.6x | 3.0x |
| Dividend yield | 2.13% | — |
| Revenue | $51.05B(TTM) | $20.09B(TTM) |
| Revenue growth (YoY) | 1.9% | 8.2% |
| Net income | $14.63B(TTM) | $1.43B(TTM) |
| Earnings growth (YoY) | 23.3% | 44.3% |
| EPS, diluted | $3.39(TTM) | $0.99(TTM) |
| EBIT margin | 28.7% | 21.5% |
| ROE | 35.1% | 8.3% |
| ROIC | 18.4% | 5.2% |
| Piotroski F | 7/9 | 3/9 |
| 1y total return | +42.6% | +42.5% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: KO frente a KDP
| Métrica | KO | KDP |
|---|---|---|
| Valor final | $29.0K | $30.0K |
| Retorno total | +189.9% | +200.1% |
| CAGR | +10.8% | +11.2% |
| Volatilidad | 18.3% | 24.1% |
| Sharpe | 0.43 | 0.39 |
| Sortino | 0.60 | 0.59 |
| Caída máxima | -37.0% | -36.9% |
Basado en 2600 días de negociación comunes, 2016-07-05 → 2026-11-04 · tasa libre de riesgo 4.21% (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)