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KDP vs ADSK

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Autodesk Inc (ADSK, Company).

KDP is from the Consumer Defensive sector, while ADSK is from the Technology sector.

5-Year PerformanceKDP has outperformed ADSK, delivering a return of +0.3% compared to -7.0%

KDP vs ADSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KDP
$42B
ADSK
$41B
Max Drawdown
KDP
84.17%
Winner
ADSK
76.92%
Sharpe Ratio
Winner
KDP
-0.11
ADSK
-1.20
5Y Beta
Winner
KDP
0.16
ADSK
0.90
Industry
KDP
Beverages - Non-alcoholic
ADSK
Software - Application
P/E Ratio
Winner
KDP
22.81
ADSK
31.68
Forward P/E
Winner
KDP
13.93
ADSK
15.36
PEG Ratio
Winner
KDP
1.05
ADSK
1.25
Dividend Yield
KDP
2.88%
ADSK
N/A
5Y Dividends CAGR
KDP
13.90%
Winner
ADSK
37.97%
5Y EPS CAGR
KDP
4.93%
ADSK
N/A
Debt to Equity
KDP
90.60%
Winner
ADSK
78.39%
Free Cash Flow Yield
KDP
3.78%
Winner
ADSK
6.67%

KDP vs ADSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KDP
+4.52%
ADSK
-20.40%
3M
Winner
KDP
+14.63%
ADSK
-22.00%
6M
Winner
KDP
+11.34%
ADSK
-35.23%
1Y
Winner
KDP
-4.27%
ADSK
-34.34%
5Y(CAGR)
Winner
KDP
+0.28%
ADSK
-6.96%
10Y(CAGR)
KDP
+9.18%
Winner
ADSK
+13.08%
Max(CAGR)
KDP
+13.42%
Winner
ADSK
+15.17%

KDP vs ADSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKDPADSK
2026+11.90%-32.40%
2025-9.12%+0.92%
2024-1.19%+26.25%
2023-3.94%+31.50%
2022-0.82%-34.14%
2021+19.02%-5.27%
2020+13.23%+62.56%
2019+17.05%+42.26%
2018+54.52%+20.06%
2017+9.51%+37.61%
2016+0.63%+22.72%
2015+33.35%+2.35%
2014+54.51%+21.95%
2013+10.45%+36.22%
2012+18.95%+14.74%
2011+15.10%-22.77%
2010+23.81%+48.81%
2009+71.91%+22.87%
2008-39.93%-59.27%
2007N/A+22.68%
2006N/A-5.36%
2005N/A+14.75%
2004N/A+210.63%
2003N/A+69.48%
2002N/A-22.38%
2001N/A+46.22%
2000N/A-18.68%
1999N/A+80.58%

KDP vs ADSK Drawdown Comparison

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

The maximum drawdown for ADSK was -76.92%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.

The current KDP drawdown is -14.90%. The current ADSK drawdown is -43.37%.

RankKDPADSK
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-76.92%
Dec 26, 2007 - Jan 9, 2014
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-63.55%
Mar 10, 2000 - Feb 9, 2004
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-51.99%
Aug 25, 2021 - Jun 16, 2022
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-36.85%
Nov 2, 2005 - Jun 27, 2007
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-35.47%
Feb 19, 2020 - Jun 1, 2020
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-34.69%
Dec 4, 2015 - Aug 26, 2016
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-32.85%
Feb 27, 2015 - Dec 1, 2015
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-28.49%
Dec 28, 2004 - May 31, 2005
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
-24.73%
Aug 24, 2018 - Feb 12, 2019
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
-21.63%
Apr 30, 2019 - Nov 27, 2019
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
-20.94%
Jan 12, 2021 - Jul 29, 2021
#12-12.42%
May 15, 2013 - Jan 21, 2014
-20.30%
Nov 27, 2017 - Mar 7, 2018
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
-18.43%
Feb 21, 2014 - Jun 18, 2014
#14-11.51%
Feb 13, 2019 - Apr 26, 2019
-17.68%
Dec 3, 1999 - Feb 7, 2000
#15-11.06%
Mar 22, 2010 - May 12, 2010
-15.97%
May 31, 2005 - Aug 19, 2005

Correlation

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

0.94
-101

Dividend Comparison (2000 - 2026)

KDP vs ADSK dividend yield comparison.

YearKDPADSK
20261.50%0.00%
20253.28%0.00%
20242.72%0.00%
20232.45%0.00%
20222.14%0.00%
20211.83%0.00%
20201.88%0.00%
20192.07%0.00%
2018407.49%0.00%
20172.39%0.00%
20162.34%0.00%
20152.06%0.00%
20142.29%0.00%
20133.12%0.00%
20123.08%0.00%
20113.06%0.00%
20102.56%0.00%
20090.53%0.00%
20050.00%0.03%
20040.00%0.16%
20030.00%0.49%
20020.00%1.05%
20010.00%0.64%
20000.00%0.89%

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