KDP vs PEP
KDP and PEP side by side — valuation & fundamentals (public data).
Key statistics
| Metric | KDPKeurig Dr Pepper Inc. | PEPPepsiCo, Inc. |
|---|---|---|
| Market cap | $40.83B | $189.73B |
| P/E (TTM) | 22.2 | 18.2 |
| P/B | 1.62 | 8.59 |
| P/S | 2.5x | 2.0x |
| Dividend yield | 3.06% | 4.03% |
| Revenue | $16.94B(TTM) | $96.90B(TTM) |
| Revenue growth (YoY) | 8.2% | 2.3% |
| Net income | $1.83B(TTM) | $10.45B(TTM) |
| Earnings growth (YoY) | 44.3% | -14.0% |
| EPS, diluted | $1.35(TTM) | $7.63(TTM) |
| EBIT margin | 21.5% | 12.2% |
| ROE | 8.2% | 37.3% |
| ROIC | 5.5% | 15.3% |
| Piotroski F | 4/9 | 5/9 |
| 1y total return | -8.8% | +0.4% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: KDP vs PEP
| Metric | KDP | PEP |
|---|---|---|
| End value | $26.1K | $18.3K |
| Total return | +160.7% | +83.0% |
| CAGR | +9.7% | +6.0% |
| Volatility | 23.7% | 19.7% |
| Sharpe | 0.35 | 0.20 |
| Sortino | 0.52 | 0.28 |
| Max drawdown | -36.9% | -30.3% |
Based on 2600 common trading days, 2016-04-06 → 2026-08-07 · risk-free 3.87% (current short-Treasury, held constant)
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.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)