KDP vs MNST
KDP 与 MNST 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | KDPKeurig Dr Pepper Inc. | MNSTMonster Beverage Corp |
|---|---|---|
| 市值 | $40.89B | $88.62B |
| 市盈率(TTM) | 22.3 | 33.1 |
| 市净率 | 1.62 | 9.46 |
| 市销率 | 2.5x | 10.7x |
| 股息率 | 3.06% | — |
| 营收 | $16.94B(TTM) | $9.22B(TTM) |
| 营收同比增长 | 8.2% | 10.7% |
| 净利润 | $1.83B(TTM) | $2.13B(TTM) |
| 净利同比增长 | 44.3% | 26.3% |
| 每股收益(稀释) | $1.35(TTM) | $2.73(TTM) |
| 息税前利润率 | 21.5% | 29.2% |
| 净资产收益率 | 8.2% | 20.3% |
| 投入资本回报率 | 5.5% | 25.2% |
| 皮氏F值 | 4/9 | — |
| 一年总回报 | -8.7% | +48.8% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:KDP vs MNST
| 指标 | KDP | MNST |
|---|---|---|
| 期末价值 | $26.1K | $40.6K |
| 总回报 | +160.9% | +305.6% |
| 年化收益 (CAGR) | +9.7% | +14.5% |
| 波动率 | 23.7% | 26.4% |
| 夏普比率 | 0.34 | 0.50 |
| 索提诺比率 | 0.52 | 0.73 |
| 最大回撤 | -36.9% | -30.4% |
基于 2600 个共同交易日,2016-04-06 → 2026-08-07 · 无风险利率 3.9%(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)