KDP vs KO
KDP and KO side by side — valuation & fundamentals (public data).
Key statistics
| Metric | KDPKeurig Dr Pepper Inc. | KOCOCA COLA CO |
|---|---|---|
| Market cap | $40.83B | $374.55B |
| P/E (TTM) | 22.2 | 27.4 |
| P/B | 1.62 | 11.14 |
| P/S | 2.5x | 7.8x |
| Dividend yield | 3.06% | 2.34% |
| Revenue | $16.94B(TTM) | $49.28B(TTM) |
| Revenue growth (YoY) | 8.2% | 1.9% |
| Net income | $1.83B(TTM) | $13.70B(TTM) |
| Earnings growth (YoY) | 44.3% | 23.3% |
| EPS, diluted | $1.35(TTM) | $3.18(TTM) |
| EBIT margin | 21.5% | 28.7% |
| ROE | 8.2% | 39.0% |
| ROIC | 5.5% | 18.7% |
| Piotroski F | 4/9 | 7/9 |
| 1y total return | -8.8% | +26.4% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: KDP vs KO
| 지표 | KDP | KO |
|---|---|---|
| 최종 가치 | $26.1K | $25.7K |
| 총수익률 | +160.7% | +156.6% |
| CAGR | +9.7% | +9.6% |
| 변동성 | 23.7% | 18.3% |
| 샤프 | 0.35 | 0.38 |
| 소르티노 | 0.52 | 0.53 |
| 최대 낙폭 | -36.9% | -37.0% |
공통 거래일 2600일 기준, 2016-04-06 → 2026-08-07 · 무위험수익률 3.87% (현재 단기 국채 금리, 고정 적용)
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)