PEP vs KDP
PEP 与 KDP 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | PEPPepsiCo, Inc. | KDPKeurig Dr Pepper Inc. |
|---|---|---|
| 市值 | $184.93B | $42.88B |
| 市盈率(TTM) | 17.8 | 31.8 |
| 市净率 | 8.37 | 1.71 |
| 市销率 | 2.0x | 2.6x |
| 股息率 | 4.13% | — |
| 营收 | $96.90B(TTM) | $20.09B(TTM) |
| 营收同比增长 | 2.3% | 8.2% |
| 净利润 | $10.45B(TTM) | $1.43B(TTM) |
| 净利同比增长 | -14.0% | 44.3% |
| 每股收益(稀释) | $7.63(TTM) | $0.99(TTM) |
| 息税前利润率 | 12.2% | 21.5% |
| 净资产收益率 | 37.3% | 8.3% |
| 投入资本回报率 | 15.3% | 5.2% |
| 皮氏F值 | 5/9 | 3/9 |
| 一年总回报 | +0.3% | +21.3% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:PEP vs KDP
| 指标 | PEP | KDP |
|---|---|---|
| 期末价值 | $17.7K | $26.1K |
| 总回报 | +76.6% | +161.1% |
| 年化收益 (CAGR) | +5.7% | +9.7% |
| 波动率 | 19.7% | 23.8% |
| 夏普比率 | 0.17 | 0.34 |
| 索提诺比率 | 0.24 | 0.51 |
| 最大回撤 | -30.3% | -36.9% |
基于 2600 个共同交易日,2016-05-12 → 2026-09-15 · 无风险利率 4.11%(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)