KO vs KDP
KO 与 KDP 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | KOCOCA COLA CO | KDPKeurig Dr Pepper Inc. |
|---|---|---|
| 市值 | $404.90B | $48.80B |
| 市盈率(TTM) | 27.8 | 36.2 |
| 市净率 | 10.83 | 1.95 |
| 市销率 | 8.4x | 2.9x |
| 股息率 | 2.17% | — |
| 营收 | $51.05B(TTM) | $20.09B(TTM) |
| 营收同比增长 | 1.9% | 8.2% |
| 净利润 | $14.63B(TTM) | $1.43B(TTM) |
| 净利同比增长 | 23.3% | 44.3% |
| 每股收益(稀释) | $3.39(TTM) | $0.99(TTM) |
| 息税前利润率 | 28.7% | 21.5% |
| 净资产收益率 | 35.1% | 8.3% |
| 投入资本回报率 | 18.4% | 5.2% |
| 皮氏F值 | 7/9 | 3/9 |
| 一年总回报 | +39.4% | +32.8% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:KO vs KDP
| 指标 | KO | KDP |
|---|---|---|
| 期末价值 | $29.1K | $30.2K |
| 总回报 | +191.0% | +202.4% |
| 年化收益 (CAGR) | +10.9% | +11.3% |
| 波动率 | 18.3% | 24.0% |
| 夏普比率 | 0.43 | 0.39 |
| 索提诺比率 | 0.60 | 0.60 |
| 最大回撤 | -37.0% | -36.9% |
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)