PEP vs MNST
PEP 与 MNST 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | PEPPepsiCo, Inc. | MNSTMonster Beverage Corp |
|---|---|---|
| 市值 | $182.36B | $43.60B |
| 市盈率(TTM) | 17.5 | 16.3 |
| 市净率 | 8.25 | 4.66 |
| 市销率 | 1.9x | 5.3x |
| 股息率 | 4.19% | — |
| 营收 | $96.90B(TTM) | $9.22B(TTM) |
| 营收同比增长 | 2.3% | 10.7% |
| 净利润 | $10.45B(TTM) | $2.13B(TTM) |
| 净利同比增长 | -14.0% | 26.3% |
| 每股收益(稀释) | $7.63(TTM) | $2.73(TTM) |
| 息税前利润率 | 12.2% | 29.2% |
| 净资产收益率 | 37.3% | 20.3% |
| 投入资本回报率 | 15.3% | 25.2% |
| 皮氏F值 | 5/9 | — |
| 一年总回报 | -1.4% | +33.8% |
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 MNST
| 指标 | PEP | MNST |
|---|---|---|
| 期末价值 | $17.8K | $35.4K |
| 总回报 | +77.5% | +254.4% |
| 年化收益 (CAGR) | +5.7% | +13.0% |
| 波动率 | 19.7% | 26.1% |
| 夏普比率 | 0.17 | 0.44 |
| 索提诺比率 | 0.24 | 0.64 |
| 最大回撤 | -30.3% | -30.4% |
基于 2600 个共同交易日,2016-05-16 → 2026-09-17 · 无风险利率 4.14%(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)