KDP vs PEP
KDP and PEP side by side — valuation & fundamentals (public data).
Key statistics
| Metric | KDPKeurig Dr Pepper Inc. | PEPPepsiCo, Inc. |
|---|---|---|
| Market cap | $42.04B | $187.10B |
| P/E (TTM) | 22.9 | 18.0 |
| P/B | 1.66 | 8.47 |
| P/S | 2.5x | 2.0x |
| Dividend yield | 0.98% | — |
| Revenue | $16.94B(TTM) | $96.90B(TTM) |
| Revenue growth (YoY) | 8.2% | 2.3% |
| Net income | $1.83B(TTM) | $10.45B(TTM) |
| Earnings growth (YoY) | 44.3% | -14.0% |
| EPS, diluted | $1.35(TTM) | $7.63(TTM) |
| EBIT margin | 21.5% | 12.2% |
| ROE | 8.2% | 37.3% |
| ROIC | 5.5% | 15.3% |
| Piotroski F | 4/9 | 5/9 |
| 1y total return | -8.0% | -1.9% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: KDP vs PEP
| 지표 | KDP | PEP |
|---|---|---|
| 최종 가치 | $27.0K | $18.5K |
| 총수익률 | +170.2% | +85.5% |
| CAGR | +10.1% | +6.2% |
| 변동성 | 23.7% | 19.6% |
| 샤프 | 0.36 | 0.21 |
| 소르티노 | 0.55 | 0.29 |
| 최대 낙폭 | -36.9% | -30.3% |
공통 거래일 2600일 기준, 2016-03-15 → 2026-07-17 · 무위험수익률 3.85% (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)