KDP vs. SBUX
Compare and contrast key facts about Keurig Dr Pepper Inc. (KDP) and Starbucks Corporation (SBUX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KDP or SBUX.
Correlation
The correlation between KDP and SBUX is 0.41, 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. SBUX - Performance Comparison
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Key characteristics
KDP:
0.09
SBUX:
0.40
KDP:
0.24
SBUX:
1.01
KDP:
1.03
SBUX:
1.13
KDP:
0.02
SBUX:
0.44
KDP:
0.17
SBUX:
1.43
KDP:
9.45%
SBUX:
11.74%
KDP:
19.11%
SBUX:
41.49%
KDP:
-83.62%
SBUX:
-81.91%
KDP:
-68.06%
SBUX:
-25.68%
Fundamentals
KDP:
$45.55B
SBUX:
$99.16B
KDP:
$1.10
SBUX:
$2.77
KDP:
30.49
SBUX:
31.50
KDP:
1.03
SBUX:
2.63
KDP:
2.94
SBUX:
2.73
KDP:
1.86
SBUX:
0.00
KDP:
$15.52B
SBUX:
$36.35B
KDP:
$8.48B
SBUX:
$9.07B
KDP:
$3.37B
SBUX:
$6.33B
Returns By Period
In the year-to-date period, KDP achieves a 6.78% return, which is significantly higher than SBUX's -5.05% return. Over the past 10 years, KDP has underperformed SBUX with an annualized return of -5.85%, while SBUX has yielded a comparatively higher 7.37% annualized return.
KDP
6.78%
-3.67%
8.33%
1.72%
7.65%
-5.85%
SBUX
-5.05%
6.70%
-11.97%
16.50%
5.18%
7.37%
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Risk-Adjusted Performance
KDP vs. SBUX — Risk-Adjusted Performance Rank
KDP
SBUX
KDP vs. SBUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Keurig Dr Pepper Inc. (KDP) and Starbucks Corporation (SBUX). 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.
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Dividends
KDP vs. SBUX - Dividend Comparison
KDP's dividend yield for the trailing twelve months is around 2.68%, less than SBUX's 2.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | 2.68% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% |
SBUX Starbucks Corporation | 2.80% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 0.00% |
Drawdowns
KDP vs. SBUX - Drawdown Comparison
The maximum KDP drawdown since its inception was -83.62%, roughly equal to the maximum SBUX drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for KDP and SBUX. For additional features, visit the drawdowns tool.
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Volatility
KDP vs. SBUX - Volatility Comparison
The current volatility for Keurig Dr Pepper Inc. (KDP) is 5.18%, while Starbucks Corporation (SBUX) has a volatility of 11.39%. This indicates that KDP experiences smaller price fluctuations and is considered to be less risky than SBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KDP vs. SBUX - Financials Comparison
This section allows you to compare key financial metrics between Keurig Dr Pepper Inc. and Starbucks Corporation. 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
KDP vs. SBUX - Profitability Comparison
KDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Keurig Dr Pepper Inc. reported a gross profit of 1.99B and revenue of 3.64B. Therefore, the gross margin over that period was 54.6%.
SBUX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Starbucks Corporation reported a gross profit of 1.85B and revenue of 8.76B. Therefore, the gross margin over that period was 21.1%.
KDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Keurig Dr Pepper Inc. reported an operating income of 801.00M and revenue of 3.64B, resulting in an operating margin of 22.0%.
SBUX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Starbucks Corporation reported an operating income of 601.00M and revenue of 8.76B, resulting in an operating margin of 6.9%.
KDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Keurig Dr Pepper Inc. reported a net income of 517.00M and revenue of 3.64B, resulting in a net margin of 14.2%.
SBUX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Starbucks Corporation reported a net income of 384.20M and revenue of 8.76B, resulting in a net margin of 4.4%.