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HSY vs KDP

Comparison between Hershey Company (HSY, Company) and Keurig Dr Pepper Inc (KDP, Company).

Both HSY and KDP are from the Consumer Defensive sector.

5-Year PerformanceHSY has outperformed KDP, delivering a return of +3.3% compared to +0.6%

HSY vs KDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HSY
$40B
KDP
$40B
Max Drawdown
Winner
HSY
53.86%
KDP
84.17%
Sharpe Ratio
Winner
HSY
0.28
KDP
-0.41
5Y Beta
Winner
HSY
0.01
KDP
0.15
Industry
HSY
Confectioners
KDP
Beverages - Non-alcoholic
P/E Ratio
HSY
77.73
Winner
KDP
28.15
Forward P/E
HSY
21.79
Winner
KDP
12.74
Dividend Yield
Winner
HSY
3.09%
KDP
1.57%
5Y Dividends CAGR
Winner
HSY
17.10%
KDP
13.90%
5Y EPS CAGR
HSY
N/A
KDP
-2.05%
Debt to Equity
HSY
113.73%
Winner
KDP
99.14%
Free Cash Flow Yield
Winner
HSY
5.53%
KDP
4.90%

HSY vs KDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HSY
+6.21%
KDP
-0.42%
3M
HSY
-4.14%
Winner
KDP
+6.91%
6M
HSY
-15.17%
Winner
KDP
+6.46%
1Y
Winner
HSY
+6.47%
KDP
-7.64%
5Y(CAGR)
Winner
HSY
+3.26%
KDP
+0.59%
10Y(CAGR)
HSY
+7.82%
Winner
KDP
+8.70%
Max(CAGR)
HSY
+10.14%
Winner
KDP
+13.42%

HSY vs KDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSYKDP
2026+3.51%+13.99%
2025+11.38%-9.12%
2024-9.24%-1.19%
2023-16.20%-3.94%
2022+22.03%-0.82%
2021+30.78%+19.02%
2020+8.13%+13.23%
2019+42.52%+17.05%
2018-1.69%+54.52%
2017+11.80%+9.51%
2016+20.48%+0.63%
2015-11.83%+33.35%
2014+10.62%+54.51%
2013+33.47%+10.45%
2012+21.56%+18.95%
2011+35.34%+15.10%
2010+33.94%+23.81%
2009+3.28%+71.91%
2008-7.41%-39.93%
2007-18.95%N/A
2006-7.45%N/A
2005+3.23%N/A
2004+47.76%N/A
2003+16.17%N/A
2002+1.51%N/A
2001+5.88%N/A
2000+41.84%N/A
1999-8.53%N/A

HSY vs KDP Drawdown Comparison

The maximum drawdown for HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

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

The current HSY drawdown is -26.23%. The current KDP drawdown is -13.31%.

RankHSYKDP
#1-49.17%
May 16, 2005 - Apr 15, 2011
-57.42%
Apr 30, 2008 - Sep 29, 2009
#2-45.26%
May 1, 2023 - Feb 4, 2025
-36.87%
Nov 27, 2019 - Jul 27, 2020
#3-30.77%
Mar 4, 2020 - Mar 26, 2021
-31.18%
Aug 16, 2022 - Oct 6, 2025
#4-29.19%
Dec 3, 1999 - May 24, 2000
-18.22%
Jul 6, 2011 - Jun 7, 2012
#5-23.24%
Jan 22, 2015 - Jun 30, 2016
-15.88%
Jul 29, 2016 - Mar 22, 2017
#6-22.92%
May 26, 2000 - Nov 6, 2000
-14.89%
Jul 26, 2010 - Apr 27, 2011
#7-22.00%
Jul 29, 2002 - Nov 4, 2003
-13.60%
Nov 9, 2018 - Feb 13, 2019
#8-21.92%
Dec 19, 2017 - Mar 1, 2019
-13.52%
Jun 20, 2019 - Nov 21, 2019
#9-20.06%
Feb 25, 2002 - Jul 25, 2002
-13.49%
Apr 18, 2017 - Dec 29, 2017
#10-18.02%
Feb 24, 2014 - Dec 23, 2014
-13.49%
Jul 29, 2020 - Dec 17, 2020
#11-16.46%
Aug 22, 2016 - May 19, 2017
-12.96%
Oct 9, 2009 - Feb 25, 2010
#12-15.18%
Mar 30, 2001 - Jan 15, 2002
-12.42%
May 15, 2013 - Jan 21, 2014
#13-13.15%
Dec 27, 2000 - Mar 16, 2001
-12.17%
Jan 14, 2022 - Aug 1, 2022
#14-13.08%
Sep 4, 2019 - Feb 20, 2020
-11.51%
Feb 13, 2019 - Apr 26, 2019
#15-11.55%
Apr 20, 2022 - Aug 1, 2022
-11.06%
Mar 22, 2010 - May 12, 2010

Correlation

Correlation between HSY and KDP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

HSY vs KDP dividend yield comparison.

YearHSYKDP
20261.56%2.22%
20253.01%3.28%
20243.24%2.72%
20232.39%2.45%
20221.67%2.14%
20211.76%1.83%
20202.07%1.88%
20192.03%2.07%
20182.57%407.49%
20172.24%2.39%
20162.32%2.34%
20152.50%2.06%
20141.96%2.29%
20131.86%3.12%
20122.16%3.08%
20112.23%3.06%
20102.71%2.56%
20093.32%0.53%
20083.43%0.00%
20072.88%0.00%
20062.07%0.00%
20051.68%0.00%
20041.50%0.00%
20031.88%0.00%
20021.87%0.00%
20011.72%0.00%
20001.68%0.00%
19990.55%0.00%

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