KDP vs. PEP
Compare and contrast key facts about Keurig Dr Pepper Inc. (KDP) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KDP or PEP.
Correlation
The correlation between KDP and PEP is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KDP vs. PEP - Performance Comparison
Key characteristics
KDP:
0.55
PEP:
-0.43
KDP:
0.84
PEP:
-0.50
KDP:
1.11
PEP:
0.94
KDP:
0.13
PEP:
-0.32
KDP:
1.15
PEP:
-0.83
KDP:
8.63%
PEP:
8.99%
KDP:
18.17%
PEP:
17.40%
KDP:
-83.62%
PEP:
-40.41%
KDP:
-68.92%
PEP:
-19.83%
Fundamentals
KDP:
$44.46B
PEP:
$199.98B
KDP:
$1.66
PEP:
$6.96
KDP:
19.75
PEP:
20.95
KDP:
2.30
PEP:
2.47
KDP:
$11.28B
PEP:
$91.85B
KDP:
$6.13B
PEP:
$50.18B
KDP:
$3.08B
PEP:
$16.68B
Returns By Period
In the year-to-date period, KDP achieves a 3.93% return, which is significantly higher than PEP's -1.95% return. Over the past 10 years, KDP has underperformed PEP with an annualized return of -6.21%, while PEP has yielded a comparatively higher 7.22% annualized return.
KDP
3.93%
4.51%
-5.84%
7.72%
4.77%
-6.21%
PEP
-1.95%
0.37%
-13.78%
-8.86%
3.38%
7.22%
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Risk-Adjusted Performance
KDP vs. PEP — Risk-Adjusted Performance Rank
KDP
PEP
KDP vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Keurig Dr Pepper Inc. (KDP) and PepsiCo, Inc. (PEP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
KDP vs. PEP - Dividend Comparison
KDP's dividend yield for the trailing twelve months is around 2.69%, less than PEP's 3.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | 2.69% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% |
PEP PepsiCo, Inc. | 3.59% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
KDP vs. PEP - Drawdown Comparison
The maximum KDP drawdown since its inception was -83.62%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for KDP and PEP. For additional features, visit the drawdowns tool.
Volatility
KDP vs. PEP - Volatility Comparison
The current volatility for Keurig Dr Pepper Inc. (KDP) is 6.88%, while PepsiCo, Inc. (PEP) has a volatility of 7.72%. This indicates that KDP experiences smaller price fluctuations and is considered to be less risky than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KDP vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Keurig Dr Pepper Inc. and PepsiCo, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities