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COIN vs KDP

Comparison between Coinbase Global Inc - Class A (COIN, Company) and Keurig Dr Pepper Inc (KDP, Company).

COIN is from the Financial Services sector, while KDP is from the Consumer Defensive sector.

5-Year PerformanceKDP has outperformed COIN, delivering a return of +0.6% compared to -8.9%

COIN vs KDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COIN
$42B
Winner
KDP
$42B
Max Drawdown
COIN
90.90%
Winner
KDP
84.17%
Sharpe Ratio
COIN
-0.98
Winner
KDP
-0.08
5Y Beta
COIN
2.51
Winner
KDP
0.15
Industry
COIN
Financial Data & Stock Exchanges
KDP
Beverages - Non-alcoholic
P/E Ratio
COIN
49.44
Winner
KDP
22.97
Forward P/E
COIN
117.65
Winner
KDP
13.37
PEG Ratio
COIN
1.59
Winner
KDP
1.06
Dividend Yield
COIN
N/A
KDP
2.99%
5Y Dividends CAGR
COIN
N/A
KDP
13.90%
5Y EPS CAGR
COIN
N/A
KDP
4.93%
Debt to Equity
Winner
COIN
53.50%
KDP
90.60%
Free Cash Flow Yield
Winner
COIN
6.65%
KDP
3.75%
P/S Ratio
COIN
6.85
Winner
KDP
2.53
P/B Ratio
COIN
3.23
Winner
KDP
1.79

COIN vs KDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COIN
+3.31%
KDP
+0.59%
3M
COIN
-5.23%
Winner
KDP
+20.02%
6M
COIN
-33.94%
Winner
KDP
+15.75%
1Y
COIN
-59.10%
Winner
KDP
-2.74%
5Y(CAGR)
COIN
-8.92%
Winner
KDP
+0.62%
10Y(CAGR)
COIN
N/A
KDP
+8.97%
Max(CAGR)
COIN
-12.92%
Winner
KDP
+13.60%

COIN vs KDP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearCOINKDP
2026-32.75%+16.00%
2025-12.08%-9.12%
2024+58.27%-1.19%
2023+417.62%-3.94%
2022-85.90%-0.82%
2021-23.12%+19.02%
2020N/A+13.23%
2019N/A+17.05%
2018N/A+54.52%
2017N/A+9.51%
2016N/A+0.63%
2015N/A+33.35%
2014N/A+54.51%
2013N/A+10.45%
2012N/A+18.95%
2011N/A+15.10%
2010N/A+23.81%
2009N/A+71.91%
2008N/A-39.93%

COIN vs KDP Drawdown Comparison

The maximum drawdown for COIN was -90.90%, occurring on Dec 28, 2022. Recovery took 909 trading sessions.

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

The current COIN drawdown is -62.11%. The current KDP drawdown is -11.78%.

RankCOINKDP
#1-90.90%
Nov 9, 2021 - Jun 26, 2025
-57.42%
Apr 30, 2008 - Sep 29, 2009
#2-66.39%
Jul 18, 2025 - Feb 12, 2026
-36.87%
Nov 27, 2019 - Jul 27, 2020
#3-35.49%
Apr 16, 2021 - Nov 3, 2021
-31.18%
Aug 16, 2022 - Oct 6, 2025
#4-10.60%
Jun 26, 2025 - Jul 10, 2025
-18.22%
Jul 6, 2011 - Jun 7, 2012
#5-2.15%
Nov 4, 2021 - Nov 8, 2021
-15.88%
Jul 29, 2016 - Mar 22, 2017
#6-1.68%
Apr 14, 2021 - Apr 16, 2021
-14.89%
Jul 26, 2010 - Apr 27, 2011
#7-1.52%
Jul 14, 2025 - Jul 16, 2025
-13.60%
Nov 9, 2018 - Feb 13, 2019
#8-0.49%
Jul 10, 2025 - Jul 14, 2025
-13.52%
Jun 20, 2019 - Nov 21, 2019
#9N/A-13.49%
Apr 18, 2017 - Dec 29, 2017
#10N/A-13.49%
Jul 29, 2020 - Dec 17, 2020
#11N/A-12.96%
Oct 9, 2009 - Feb 25, 2010
#12N/A-12.42%
May 15, 2013 - Jan 21, 2014
#13N/A-12.17%
Jan 14, 2022 - Aug 1, 2022
#14N/A-11.51%
Feb 13, 2019 - Apr 26, 2019
#15N/A-11.06%
Mar 22, 2010 - May 12, 2010

Correlation

Correlation between COIN and KDP is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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