SBUX vs. KDP
Compare and contrast key facts about Starbucks Corporation (SBUX) and Keurig Dr Pepper Inc. (KDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBUX or KDP.
Performance
SBUX vs. KDP - Performance Comparison
Returns By Period
In the year-to-date period, SBUX achieves a 5.18% return, which is significantly higher than KDP's -2.47% return. Over the past 10 years, SBUX has outperformed KDP with an annualized return of 11.90%, while KDP has yielded a comparatively lower -5.65% annualized return.
SBUX
5.18%
3.74%
27.97%
-5.80%
5.40%
11.90%
KDP
-2.47%
-13.59%
-5.02%
2.26%
3.40%
-5.65%
Fundamentals
SBUX | KDP | |
---|---|---|
Market Cap | $113.70B | $45.22B |
EPS | $3.26 | $1.66 |
PE Ratio | 30.31 | 20.08 |
PEG Ratio | 1.95 | 2.55 |
Total Revenue (TTM) | $36.16B | $15.15B |
Gross Profit (TTM) | $12.42B | $8.31B |
EBITDA (TTM) | $6.63B | $4.25B |
Key characteristics
SBUX | KDP | |
---|---|---|
Sharpe Ratio | -0.13 | 0.11 |
Sortino Ratio | 0.07 | 0.26 |
Omega Ratio | 1.01 | 1.03 |
Calmar Ratio | -0.12 | 0.03 |
Martin Ratio | -0.27 | 0.34 |
Ulcer Index | 17.64% | 5.61% |
Daily Std Dev | 36.85% | 17.43% |
Max Drawdown | -81.91% | -83.62% |
Current Drawdown | -15.58% | -70.52% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between SBUX and KDP is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
SBUX vs. KDP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Starbucks Corporation (SBUX) and Keurig Dr Pepper Inc. (KDP). 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
SBUX vs. KDP - Dividend Comparison
SBUX's dividend yield for the trailing twelve months is around 2.36%, less than KDP's 2.76% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Starbucks Corporation | 2.36% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 0.00% | 0.00% |
Keurig Dr Pepper Inc. | 2.76% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% | 3.12% |
Drawdowns
SBUX vs. KDP - Drawdown Comparison
The maximum SBUX drawdown since its inception was -81.91%, roughly equal to the maximum KDP drawdown of -83.62%. Use the drawdown chart below to compare losses from any high point for SBUX and KDP. For additional features, visit the drawdowns tool.
Volatility
SBUX vs. KDP - Volatility Comparison
The current volatility for Starbucks Corporation (SBUX) is 5.03%, while Keurig Dr Pepper Inc. (KDP) has a volatility of 8.07%. This indicates that SBUX experiences smaller price fluctuations and is considered to be less risky than KDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SBUX vs. KDP - Financials Comparison
This section allows you to compare key financial metrics between Starbucks Corporation and Keurig Dr Pepper 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