KDP vs PEP
KDP 与 PEP 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. | PEPPEPSICO INC |
|---|---|---|
| 市值 | $48.80B | $187.15B |
| 市盈率(TTM) | 36.2 | 17.3 |
| 市净率 | 1.95 | 8.40 |
| 市销率 | 2.9x | 2.0x |
| 股息率 | — | 4.08% |
| 营收 | $20.09B(TTM) | $98.24B(TTM) |
| 营收同比增长 | 8.2% | 2.3% |
| 净利润 | $1.43B(TTM) | $10.90B(TTM) |
| 净利同比增长 | 44.3% | -14.0% |
| 每股收益(稀释) | $0.99(TTM) | $7.95(TTM) |
| 息税前利润率 | 21.5% | 12.2% |
| 净资产收益率 | 8.3% | 37.0% |
| 投入资本回报率 | 5.2% | 15.3% |
| 皮氏F值 | 3/9 | 5/9 |
| 一年总回报 | +32.8% | -3.1% |
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 PEP
| 指标 | KDP | PEP |
|---|---|---|
| 期末价值 | $30.2K | $18.3K |
| 总回报 | +202.4% | +82.8% |
| 年化收益 (CAGR) | +11.3% | +6.0% |
| 波动率 | 24.0% | 19.8% |
| 夏普比率 | 0.39 | 0.18 |
| 索提诺比率 | 0.60 | 0.26 |
| 最大回撤 | -36.9% | -30.3% |
基于 2600 个共同交易日,2016-06-29 → 2026-10-30 · 无风险利率 4.16%(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)