KDP vs KO
KDP 与 KO 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | KDPKeurig Dr Pepper Inc. | KOCOCA COLA CO |
|---|---|---|
| 市值 | $43.41B | $378.66B |
| 市盈率(TTM) | 32.2 | 27.7 |
| 市净率 | 1.73 | 11.26 |
| 市销率 | 2.6x | 7.9x |
| 股息率 | — | 2.32% |
| 营收 | $20.09B(TTM) | $49.28B(TTM) |
| 营收同比增长 | 8.2% | 1.9% |
| 净利润 | $1.43B(TTM) | $13.70B(TTM) |
| 净利同比增长 | 44.3% | 23.3% |
| 每股收益(稀释) | $0.99(TTM) | $3.18(TTM) |
| 息税前利润率 | 21.5% | 28.7% |
| 净资产收益率 | 8.3% | 39.0% |
| 投入资本回报率 | 5.2% | 18.7% |
| 皮氏F值 | 3/9 | 7/9 |
| 一年总回报 | +13.5% | +30.6% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:KDP vs KO
| 指标 | KDP | KO |
|---|---|---|
| 期末价值 | $27.8K | $27.0K |
| 总回报 | +178.0% | +170.4% |
| 年化收益 (CAGR) | +10.4% | +10.1% |
| 波动率 | 23.8% | 18.3% |
| 夏普比率 | 0.37 | 0.41 |
| 索提诺比率 | 0.56 | 0.57 |
| 最大回撤 | -36.9% | -37.0% |
基于 2600 个共同交易日,2016-04-29 → 2026-09-01 · 无风险利率 3.92%(当前短端国债,全程恒定)
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.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)