PEP vs KDP
PEP 与 KDP 的估值与基本面并排对比(公开数据)。
1 万美元的成长:PEP vs KDP
| 指标 | PEP | KDP |
|---|---|---|
| 期末价值 | $18.3K | $30.2K |
| 总回报 | +82.8% | +202.4% |
| 年化收益 (CAGR) | +6.0% | +11.3% |
| 波动率 | 19.8% | 24.0% |
| 夏普比率 | 0.18 | 0.39 |
| 索提诺比率 | 0.26 | 0.60 |
| 最大回撤 | -30.3% | -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)