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 | $42.88B | $43.74B |
| P/E (TTM) | 31.8 | 16.4 |
| P/B | 1.71 | 4.67 |
| P/S | 2.6x | 5.3x |
| 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 | +21.3% | +38.8% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: KDP vs MNST
| 지표 | KDP | MNST |
|---|---|---|
| 최종 가치 | $26.1K | $35.7K |
| 총수익률 | +161.1% | +256.8% |
| CAGR | +9.7% | +13.1% |
| 변동성 | 23.8% | 26.1% |
| 샤프 | 0.34 | 0.45 |
| 소르티노 | 0.51 | 0.65 |
| 최대 낙폭 | -36.9% | -30.4% |
공통 거래일 2600일 기준, 2016-05-12 → 2026-09-15 · 무위험수익률 4.11% (현재 단기 국채 금리, 고정 적용)
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)