ALNY vs KDP

Comparison between Alnylam Pharmaceuticals Inc (ALNY, Company) and Keurig Dr Pepper Inc (KDP, Company).

ALNY is from the Healthcare sector, while KDP is from the Consumer Defensive sector.

5-Year PerformanceALNY has outperformed KDP, delivering a return of +16.3% compared to -1.8%

ALNY vs KDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALNY(COMPANY)	KDP(COMPANY)
Market Cap	$40B	$39B
Max Drawdown	83.58%	84.17%
Sharpe Ratio	0.13	-0.39
5Y Beta	0.81	0.17
Industry	Biotechnology	Beverages - Non-alcoholic
P/E Ratio	126.14	21.28
Forward P/E	32.15	12.55
PEG Ratio	0.51	0.98
Dividend Yield	N/A	3.19%
5Y Dividends CAGR	N/A	13.90%
5Y EPS CAGR	N/A	4.93%
Debt to Equity	0.00%	90.60%
Free Cash Flow Yield	1.18%	4.05%
P/S Ratio	9.30	2.30
P/B Ratio	37.06	1.55

Market Cap

Winner

ALNY

$40B

KDP

$39B

Max Drawdown

Winner

ALNY

83.58%

KDP

84.17%

Sharpe Ratio

Winner

ALNY

0.13

KDP

-0.39

5Y Beta

ALNY

0.81

Winner

KDP

0.17

Industry

ALNY

Biotechnology

KDP

Beverages - Non-alcoholic

P/E Ratio

ALNY

126.14

Winner

KDP

21.28

Forward P/E

ALNY

32.15

Winner

KDP

12.55

PEG Ratio

Winner

ALNY

0.51

KDP

0.98

Dividend Yield

ALNY

N/A

KDP

3.19%

5Y Dividends CAGR

ALNY

N/A

KDP

13.90%

5Y EPS CAGR

ALNY

N/A

KDP

4.93%

Debt to Equity

Winner

ALNY

0.00%

KDP

90.60%

Free Cash Flow Yield

ALNY

1.18%

Winner

KDP

4.05%

P/S Ratio

ALNY

9.30

Winner

KDP

2.30

P/B Ratio

ALNY

37.06

Winner

KDP

1.55

ALNY vs KDP - Historical Returns

Returns include dividend reinvestment.

Period	ALNY	KDP
1 month	-4.23%	+9.72%
3 months	-9.69%	-1.33%
6 months	-31.84%	+6.77%
1 year	+2.92%	-8.83%
5 years(CAGR)	+16.25%	-1.77%
10 years(CAGR)	+18.17%	+8.58%
Max(CAGR)	+18.61%	+13.13%

ALNY

-4.23%

Winner

KDP

+9.72%

ALNY

-9.69%

Winner

KDP

-1.33%

ALNY

-31.84%

Winner

KDP

+6.77%

Winner

ALNY

+2.92%

KDP

-8.83%

5Y(CAGR)

Winner

ALNY

+16.25%

KDP

-1.77%

10Y(CAGR)

Winner

ALNY

+18.17%

KDP

+8.58%

Max(CAGR)

Winner

ALNY

+18.61%

KDP

+13.13%

ALNY vs KDP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ALNY	KDP
2026	-25.67%	+5.93%
2025	+70.21%	-9.12%
2024	+20.72%	-1.19%
2023	-18.06%	-3.94%
2022	+36.65%	-0.82%
2021	+32.38%	+19.02%
2020	+12.41%	+13.23%
2019	+58.29%	+17.05%
2018	-44.70%	+54.52%
2017	+228.80%	+9.51%
2016	-59.75%	+0.63%
2015	-3.71%	+33.35%
2014	+51.89%	+54.51%
2013	+235.42%	+10.45%
2012	+110.74%	+18.95%
2011	-18.58%	+15.10%
2010	-45.64%	+23.81%
2009	-29.94%	+71.91%
2008	-14.49%	-39.93%
2007	+34.82%	N/A
2006	+65.12%	N/A
2005	+76.25%	N/A
2004	+6.71%	N/A

ALNY vs KDP Drawdown Comparison

The maximum drawdown for ALNY was -83.58%, occurring on Oct 3, 2011. Recovery took 1443 trading sessions.

The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.

The current ALNY drawdown is -39.45%. The current KDP drawdown is -19.44%.

Rank	ALNY	KDP
#1	-83.58% Oct 9, 2007 - Jul 3, 2013	-57.42% Apr 30, 2008 - Sep 29, 2009
#2	-77.36% Jun 22, 2015 - Nov 10, 2017	-36.87% Nov 27, 2019 - Jul 27, 2020
#3	-57.81% Mar 20, 2018 - Jun 19, 2020	-31.18% Aug 16, 2022 - Oct 6, 2025
#4	-52.18% Jun 9, 2004 - Jan 6, 2005	-18.22% Jul 6, 2011 - Jun 7, 2012
#5	-47.61% Jan 13, 2014 - Oct 24, 2014	-15.88% Jul 29, 2016 - Mar 22, 2017
#6	-42.46% Oct 14, 2021 - Aug 3, 2022	-14.89% Jul 26, 2010 - Apr 27, 2011
#7	-42.01% Oct 20, 2025 - May 11, 2026	-13.60% Nov 9, 2018 - Feb 13, 2019
#8	-40.61% Dec 21, 2022 - Jun 26, 2024	-13.52% Jun 20, 2019 - Nov 21, 2019
#9	-36.52% Mar 29, 2006 - Oct 31, 2006	-13.49% Apr 18, 2017 - Dec 29, 2017
#10	-36.33% Dec 8, 2006 - Jul 11, 2007	-13.49% Jul 29, 2020 - Dec 17, 2020
#11	-34.67% Sep 12, 2005 - Jan 10, 2006	-12.96% Oct 9, 2009 - Feb 25, 2010
#12	-32.55% Jan 10, 2005 - Sep 7, 2005	-12.42% May 15, 2013 - Jan 21, 2014
#13	-26.79% Jan 25, 2021 - Jun 18, 2021	-12.17% Jan 14, 2022 - Aug 1, 2022
#14	-26.77% Jul 20, 2020 - Jan 12, 2021	-11.51% Feb 13, 2019 - Apr 26, 2019
#15	-25.36% Oct 16, 2024 - May 30, 2025	-11.06% Mar 22, 2010 - May 12, 2010