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 | $412.38B | $50.27B |
| P/E (TTM) | 28.3 | 37.3 |
| P/B | 11.03 | 2.01 |
| P/S | 8.5x | 2.9x |
| 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 | +41.2% | +35.9% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: KO vs KDP
| 지표 | KO | KDP |
|---|---|---|
| 최종 가치 | $29.1K | $30.2K |
| 총수익률 | +190.6% | +202.3% |
| CAGR | +10.9% | +11.3% |
| 변동성 | 18.3% | 24.0% |
| 샤프 | 0.43 | 0.39 |
| 소르티노 | 0.60 | 0.59 |
| 최대 낙폭 | -37.0% | -36.9% |
공통 거래일 2600일 기준, 2016-06-30 → 2026-11-02 · 무위험수익률 4.21% (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)