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AU vs KDP

Comparison between AngloGold Ashanti Plc. (AU, Company) and Keurig Dr Pepper Inc (KDP, Company).

AU is from the Basic Materials sector, while KDP is from the Consumer Defensive sector.

5-Year PerformanceAU has outperformed KDP, delivering a return of +36.1% compared to -1.3%

AU vs KDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AU
$41B
Winner
KDP
$41B
Max Drawdown
AU
90.72%
Winner
KDP
84.17%
Sharpe Ratio
Winner
AU
1.03
KDP
-0.31
5Y Beta
AU
0.83
Winner
KDP
0.16
Industry
AU
Gold
KDP
Beverages - Non-alcoholic
P/E Ratio
Winner
AU
11.83
KDP
22.40
Forward P/E
Winner
AU
9.92
KDP
13.14
PEG Ratio
Winner
AU
0.07
KDP
1.04
Dividend Yield
Winner
AU
5.67%
KDP
3.05%
5Y Dividends CAGR
Winner
AU
57.96%
KDP
13.90%
5Y EPS CAGR
Winner
AU
14.91%
KDP
4.93%
Debt to Equity
Winner
AU
26.78%
KDP
90.60%
Free Cash Flow Yield
Winner
AU
9.77%
KDP
3.85%
P/S Ratio
AU
3.68
Winner
KDP
2.42
P/B Ratio
AU
4.65
Winner
KDP
1.63

AU vs KDP - Historical Returns

Returns include dividend reinvestment.

1M
AU
-6.43%
Winner
KDP
-3.23%
3M
AU
-18.00%
Winner
KDP
+4.71%
6M
AU
-23.97%
Winner
KDP
+8.56%
1Y
Winner
AU
+62.18%
KDP
-8.48%
5Y(CAGR)
Winner
AU
+36.10%
KDP
-1.28%
10Y(CAGR)
Winner
AU
+16.15%
KDP
+8.06%
Max(CAGR)
AU
+5.94%
Winner
KDP
+13.16%

AU vs KDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUKDP
2026-5.62%+8.68%
2025+268.02%-9.12%
2024+28.57%-1.19%
2023-6.25%-3.94%
2022-0.82%-0.82%
2021-15.64%+19.02%
2020+0.40%+13.23%
2019+76.34%+17.05%
2018+20.08%+54.52%
2017-7.33%+9.51%
2016+40.88%+0.63%
2015-19.13%+33.35%
2014-28.43%+54.51%
2013-62.39%+10.45%
2012-27.41%+18.95%
2011-11.92%+15.10%
2010+17.32%+23.81%
2009+46.15%+71.91%
2008-39.32%-39.93%
2007-5.20%N/A
2006-9.35%N/A
2005+43.03%N/A
2004-20.36%N/A
2003+39.09%N/A
2002+99.99%N/A
2001+30.86%N/A
2000-37.94%N/A
1999-4.85%N/A

AU vs KDP Drawdown Comparison

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

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

The current AU drawdown is -37.01%. The current KDP drawdown is -17.35%.

RankAUKDP
#1-90.13%
Jan 31, 2006 - Jun 13, 2025
-57.42%
Apr 30, 2008 - Sep 29, 2009
#2-54.88%
Nov 10, 1999 - Mar 27, 2002
-36.87%
Nov 27, 2019 - Jul 27, 2020
#3-40.51%
May 28, 2002 - Dec 13, 2002
-31.18%
Aug 16, 2022 - Oct 6, 2025
#4-39.84%
Mar 2, 2026 - Jul 20, 2026
-18.22%
Jul 6, 2011 - Jun 7, 2012
#5-38.29%
Dec 2, 2003 - Dec 22, 2005
-15.88%
Jul 29, 2016 - Mar 22, 2017
#6-26.77%
Jan 24, 2003 - Aug 19, 2003
-14.89%
Jul 26, 2010 - Apr 27, 2011
#7-19.75%
Jan 28, 2026 - Feb 23, 2026
-13.60%
Nov 9, 2018 - Feb 13, 2019
#8-19.02%
Oct 16, 2025 - Nov 11, 2025
-13.52%
Jun 20, 2019 - Nov 21, 2019
#9-13.69%
Jun 13, 2025 - Jul 22, 2025
-13.49%
Apr 18, 2017 - Dec 29, 2017
#10-12.90%
Sep 23, 2003 - Nov 12, 2003
-13.49%
Jul 29, 2020 - Dec 17, 2020
#11-12.66%
Mar 27, 2002 - Apr 24, 2002
-12.96%
Oct 9, 2009 - Feb 25, 2010
#12-10.94%
Jul 22, 2025 - Aug 4, 2025
-12.42%
May 15, 2013 - Jan 21, 2014
#13-10.52%
Aug 6, 2025 - Sep 2, 2025
-12.17%
Jan 14, 2022 - Aug 1, 2022
#14-10.42%
Nov 26, 2025 - Dec 22, 2025
-11.51%
Feb 13, 2019 - Apr 26, 2019
#15-8.66%
Nov 12, 2025 - Nov 26, 2025
-11.06%
Mar 22, 2010 - May 12, 2010

Correlation

Correlation between AU and KDP is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2000 - 2026)

AU vs KDP dividend yield comparison.

YearAUKDP
20263.69%2.33%
20252.96%3.28%
20241.78%2.72%
20231.14%2.45%
20222.26%2.14%
20212.58%1.83%
20200.49%1.88%
20190.30%2.07%
20180.47%407.49%
20170.93%2.39%
20160.00%2.34%
20150.00%2.06%
20140.58%2.29%
20130.88%3.12%
20121.67%3.08%
20110.81%3.06%
20100.38%2.56%
20090.32%0.53%
20080.47%0.00%
20071.05%0.00%
20060.83%0.00%
20051.14%0.00%
20042.08%0.00%
20032.84%0.00%
20023.29%0.00%
20014.32%0.00%
20009.35%0.00%

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