KDP vs. SBUX

In the year-to-date period, KDP achieves a 8.80% return, which is significantly higher than SBUX's -7.60% return. Over the past 10 years, KDP has underperformed SBUX with an annualized return of -5.64%, while SBUX has yielded a comparatively higher 7.23% annualized return.

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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.

The current KDP Sharpe Ratio is 0.59, which is higher than the SBUX Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of KDP and SBUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KDP's dividend yield for the trailing twelve months is around 2.63%, less than SBUX's 2.81% yield.

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.

The current volatility for Keurig Dr Pepper Inc. (KDP) is 7.94%, while Starbucks Corporation (SBUX) has a volatility of 19.50%. 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.

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.