PEP vs KDP
PEP and KDP side by side — valuation & fundamentals (public data).
Key statistics
| Metric | PEPPepsiCo, Inc. | KDPKeurig Dr Pepper Inc. |
|---|---|---|
| Market cap | $184.93B | $42.88B |
| P/E (TTM) | 17.8 | 31.8 |
| P/B | 8.37 | 1.71 |
| P/S | 2.0x | 2.6x |
| Dividend yield | 4.13% | — |
| Revenue | $96.90B(TTM) | $20.09B(TTM) |
| Revenue growth (YoY) | 2.3% | 8.2% |
| Net income | $10.45B(TTM) | $1.43B(TTM) |
| Earnings growth (YoY) | -14.0% | 44.3% |
| EPS, diluted | $7.63(TTM) | $0.99(TTM) |
| EBIT margin | 12.2% | 21.5% |
| ROE | 37.3% | 8.3% |
| ROIC | 15.3% | 5.2% |
| Piotroski F | 5/9 | 3/9 |
| 1y total return | +0.3% | +21.3% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: PEP frente a KDP
| Métrica | PEP | KDP |
|---|---|---|
| Valor final | $17.7K | $26.1K |
| Retorno total | +76.6% | +161.1% |
| CAGR | +5.7% | +9.7% |
| Volatilidad | 19.7% | 23.8% |
| Sharpe | 0.17 | 0.34 |
| Sortino | 0.24 | 0.51 |
| Caída máxima | -30.3% | -36.9% |
Basado en 2600 días de negociación comunes, 2016-05-12 → 2026-09-15 · tasa libre de riesgo 4.11% (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)