KDP vs ALNY

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Alnylam Pharmaceuticals Inc (ALNY, Company).

KDP is from the Consumer Defensive sector, while ALNY is from the Healthcare sector.

5-Year PerformanceALNY has outperformed KDP, delivering a return of +16.3% compared to -1.8%

KDP vs ALNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDP(COMPANY)	ALNY(COMPANY)
Market Cap	$39B	$40B
Max Drawdown	84.17%	83.58%
Sharpe Ratio	-0.39	0.13
5Y Beta	0.17	0.81
Industry	Beverages - Non-alcoholic	Biotechnology
P/E Ratio	21.28	126.14
Forward P/E	12.55	32.15
PEG Ratio	0.98	0.51
Dividend Yield	3.19%	N/A
5Y Dividends CAGR	13.90%	N/A
5Y EPS CAGR	4.93%	N/A
Debt to Equity	90.60%	0.00%
Free Cash Flow Yield	4.05%	1.18%
P/S Ratio	2.30	9.30
P/B Ratio	1.55	37.06

Market Cap

KDP

$39B

Winner

ALNY

$40B

Max Drawdown

KDP

84.17%

Winner

ALNY

83.58%

Sharpe Ratio

KDP

-0.39

Winner

ALNY

0.13

5Y Beta

Winner

KDP

0.17

ALNY

0.81

Industry

KDP

Beverages - Non-alcoholic

ALNY

Biotechnology

P/E Ratio

Winner

KDP

21.28

ALNY

126.14

Forward P/E

Winner

KDP

12.55

ALNY

32.15

PEG Ratio

KDP

0.98

Winner

ALNY

0.51

Dividend Yield

KDP

3.19%

ALNY

N/A

5Y Dividends CAGR

KDP

13.90%

ALNY

N/A

5Y EPS CAGR

KDP

4.93%

ALNY

N/A

Debt to Equity

KDP

90.60%

Winner

ALNY

0.00%

Free Cash Flow Yield

Winner

KDP

4.05%

ALNY

1.18%

P/S Ratio

Winner

KDP

2.30

ALNY

9.30

P/B Ratio

Winner

KDP

1.55

ALNY

37.06

KDP vs ALNY - Historical Returns

Returns include dividend reinvestment.

Period	KDP	ALNY
1 month	+9.72%	-4.23%
3 months	-1.33%	-9.69%
6 months	+6.77%	-31.84%
1 year	-8.83%	+2.92%
5 years(CAGR)	-1.77%	+16.25%
10 years(CAGR)	+8.58%	+18.17%
Max(CAGR)	+13.13%	+18.61%

Winner

KDP

+9.72%

ALNY

-4.23%

Winner

KDP

-1.33%

ALNY

-9.69%

Winner

KDP

+6.77%

ALNY

-31.84%

KDP

-8.83%

Winner

ALNY

+2.92%

5Y(CAGR)

KDP

-1.77%

Winner

ALNY

+16.25%

10Y(CAGR)

KDP

+8.58%

Winner

ALNY

+18.17%

Max(CAGR)

KDP

+13.13%

Winner

ALNY

+18.61%

KDP vs ALNY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KDP	ALNY
2026	+5.93%	-25.67%
2025	-9.12%	+70.21%
2024	-1.19%	+20.72%
2023	-3.94%	-18.06%
2022	-0.82%	+36.65%
2021	+19.02%	+32.38%
2020	+13.23%	+12.41%
2019	+17.05%	+58.29%
2018	+54.52%	-44.70%
2017	+9.51%	+228.80%
2016	+0.63%	-59.75%
2015	+33.35%	-3.71%
2014	+54.51%	+51.89%
2013	+10.45%	+235.42%
2012	+18.95%	+110.74%
2011	+15.10%	-18.58%
2010	+23.81%	-45.64%
2009	+71.91%	-29.94%
2008	-39.93%	-14.49%
2007	N/A	+34.82%
2006	N/A	+65.12%
2005	N/A	+76.25%
2004	N/A	+6.71%

KDP vs ALNY Drawdown Comparison

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

The maximum drawdown for ALNY was -83.58%, occurring on Oct 3, 2011. Recovery took 1443 trading sessions.

The current KDP drawdown is -19.44%. The current ALNY drawdown is -39.45%.

Rank	KDP	ALNY
#1	-57.42% Apr 30, 2008 - Sep 29, 2009	-83.58% Oct 9, 2007 - Jul 3, 2013
#2	-36.87% Nov 27, 2019 - Jul 27, 2020	-77.36% Jun 22, 2015 - Nov 10, 2017
#3	-31.18% Aug 16, 2022 - Oct 6, 2025	-57.81% Mar 20, 2018 - Jun 19, 2020
#4	-18.22% Jul 6, 2011 - Jun 7, 2012	-52.18% Jun 9, 2004 - Jan 6, 2005
#5	-15.88% Jul 29, 2016 - Mar 22, 2017	-47.61% Jan 13, 2014 - Oct 24, 2014
#6	-14.89% Jul 26, 2010 - Apr 27, 2011	-42.46% Oct 14, 2021 - Aug 3, 2022
#7	-13.60% Nov 9, 2018 - Feb 13, 2019	-42.01% Oct 20, 2025 - May 11, 2026
#8	-13.52% Jun 20, 2019 - Nov 21, 2019	-40.61% Dec 21, 2022 - Jun 26, 2024
#9	-13.49% Apr 18, 2017 - Dec 29, 2017	-36.52% Mar 29, 2006 - Oct 31, 2006
#10	-13.49% Jul 29, 2020 - Dec 17, 2020	-36.33% Dec 8, 2006 - Jul 11, 2007
#11	-12.96% Oct 9, 2009 - Feb 25, 2010	-34.67% Sep 12, 2005 - Jan 10, 2006
#12	-12.42% May 15, 2013 - Jan 21, 2014	-32.55% Jan 10, 2005 - Sep 7, 2005
#13	-12.17% Jan 14, 2022 - Aug 1, 2022	-26.79% Jan 25, 2021 - Jun 18, 2021
#14	-11.51% Feb 13, 2019 - Apr 26, 2019	-26.77% Jul 20, 2020 - Jan 12, 2021
#15	-11.06% Mar 22, 2010 - May 12, 2010	-25.36% Oct 16, 2024 - May 30, 2025