KDP vs ALAB
Comparison between Keurig Dr Pepper Inc (KDP, Company) and Astera Labs Inc (ALAB, Company).
KDP is from the Consumer Defensive sector, while ALAB is from the Technology sector.
KDP vs ALAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KDP
$43B
ALAB
$43B
Max Drawdown
KDP
84.17%
Winner
ALAB
63.69%
Sharpe Ratio
KDP
-0.15
Winner
ALAB
1.34
5Y Beta
Winner
KDP
0.16
ALAB
2.70
Industry
KDP
Beverages - Non-alcoholic
ALAB
Semiconductors
P/E Ratio
Winner
KDP
23.33
ALAB
157.98
Forward P/E
Winner
KDP
13.72
ALAB
102.04
PEG Ratio
KDP
1.08
Winner
ALAB
0.30
Dividend Yield
KDP
2.91%
ALAB
N/A
5Y Dividends CAGR
KDP
13.90%
ALAB
N/A
5Y EPS CAGR
KDP
4.93%
ALAB
N/A
Debt to Equity
KDP
90.60%
Winner
ALAB
0.00%
Free Cash Flow Yield
Winner
KDP
3.70%
ALAB
0.80%
P/S Ratio
Winner
KDP
2.52
ALAB
42.75
P/B Ratio
Winner
KDP
1.67
ALAB
29.86
KDP vs ALAB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KDP
-7.18%
ALAB
-21.01%
3M
KDP
+7.80%
Winner
ALAB
+59.53%
6M
KDP
+12.25%
Winner
ALAB
+102.53%
1Y
KDP
-4.02%
Winner
ALAB
+132.76%
5Y(CAGR)
KDP
+0.24%
ALAB
N/A
10Y(CAGR)
KDP
+8.69%
ALAB
N/A
Max(CAGR)
KDP
+13.39%
Winner
ALAB
+100.05%
KDP vs ALAB - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | KDP | ALAB |
|---|---|---|
| 2026 | +13.22% | +78.80% |
| 2025 | -9.12% | +23.57% |
| 2024 | -1.19% | +113.53% |
| 2023 | -3.94% | N/A |
| 2022 | -0.82% | N/A |
| 2021 | +19.02% | N/A |
| 2020 | +13.23% | N/A |
| 2019 | +17.05% | N/A |
| 2018 | +54.52% | N/A |
| 2017 | +9.51% | N/A |
| 2016 | +0.63% | N/A |
| 2015 | +33.35% | N/A |
| 2014 | +54.51% | N/A |
| 2013 | +10.45% | N/A |
| 2012 | +18.95% | N/A |
| 2011 | +15.10% | N/A |
| 2010 | +23.81% | N/A |
| 2009 | +71.91% | N/A |
| 2008 | -39.93% | N/A |
KDP vs ALAB Drawdown Comparison
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The maximum drawdown for ALAB was -63.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The current KDP drawdown is -13.90%. The current ALAB drawdown is -33.53%.
| Rank | KDP | ALAB |
|---|---|---|
| #1 | -57.42% Apr 30, 2008 - Sep 29, 2009 | -63.69% Dec 26, 2024 - Aug 6, 2025 |
| #2 | -36.87% Nov 27, 2019 - Jul 27, 2020 | -60.19% Sep 18, 2025 - May 20, 2026 |
| #3 | -31.18% Aug 16, 2022 - Oct 6, 2025 | -57.56% Apr 29, 2024 - Nov 5, 2024 |
| #4 | -18.22% Jul 6, 2011 - Jun 7, 2012 | -48.30% Jun 30, 2026 - Jul 29, 2026 |
| #5 | -15.88% Jul 29, 2016 - Mar 22, 2017 | -24.13% Mar 25, 2024 - Apr 29, 2024 |
| #6 | -14.89% Jul 26, 2010 - Apr 27, 2011 | -12.94% Nov 8, 2024 - Nov 21, 2024 |
| #7 | -13.60% Nov 9, 2018 - Feb 13, 2019 | -12.79% Jun 3, 2026 - Jun 11, 2026 |
| #8 | -13.52% Jun 20, 2019 - Nov 21, 2019 | -11.66% Aug 13, 2025 - Sep 8, 2025 |
| #9 | -13.49% Apr 18, 2017 - Dec 29, 2017 | -10.90% Jun 22, 2026 - Jun 29, 2026 |
| #10 | -13.49% Jul 29, 2020 - Dec 17, 2020 | -8.33% May 28, 2026 - Jun 2, 2026 |
| #11 | -12.96% Oct 9, 2009 - Feb 25, 2010 | -7.32% Dec 13, 2024 - Dec 20, 2024 |
| #12 | -12.42% May 15, 2013 - Jan 21, 2014 | -7.18% Nov 25, 2024 - Dec 3, 2024 |
| #13 | -12.17% Jan 14, 2022 - Aug 1, 2022 | -7.06% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -11.51% Feb 13, 2019 - Apr 26, 2019 | -3.75% Nov 6, 2024 - Nov 8, 2024 |
| #15 | -11.06% Mar 22, 2010 - May 12, 2010 | -3.16% Dec 9, 2024 - Dec 11, 2024 |
Correlation
Correlation between KDP and ALAB is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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