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KDP vs AU

Comparison between Keurig Dr Pepper Inc (KDP, Company) and AngloGold Ashanti Plc. (AU, Company).

KDP is from the Consumer Defensive sector, while AU is from the Basic Materials sector.

5-Year PerformanceAU has outperformed KDP, delivering a return of +36.1% compared to -1.3%

KDP vs AU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KDP
$41B
AU
$41B
Max Drawdown
Winner
KDP
84.17%
AU
90.72%
Sharpe Ratio
KDP
-0.31
Winner
AU
1.03
5Y Beta
Winner
KDP
0.16
AU
0.83
Industry
KDP
Beverages - Non-alcoholic
AU
Gold
P/E Ratio
KDP
22.40
Winner
AU
11.83
Forward P/E
KDP
13.14
Winner
AU
9.92
PEG Ratio
KDP
1.04
Winner
AU
0.07
Dividend Yield
KDP
3.05%
Winner
AU
5.67%
5Y Dividends CAGR
KDP
13.90%
Winner
AU
57.96%
5Y EPS CAGR
KDP
4.93%
Winner
AU
14.91%
Debt to Equity
KDP
90.60%
Winner
AU
26.78%
Free Cash Flow Yield
KDP
3.85%
Winner
AU
9.77%
P/S Ratio
Winner
KDP
2.42
AU
3.68
P/B Ratio
Winner
KDP
1.63
AU
4.65

KDP vs AU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KDP
-3.23%
AU
-6.43%
3M
Winner
KDP
+4.71%
AU
-18.00%
6M
Winner
KDP
+8.56%
AU
-23.97%
1Y
KDP
-8.48%
Winner
AU
+62.18%
5Y(CAGR)
KDP
-1.28%
Winner
AU
+36.10%
10Y(CAGR)
KDP
+8.06%
Winner
AU
+16.15%
Max(CAGR)
Winner
KDP
+13.16%
AU
+5.94%

KDP vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKDPAU
2026+8.68%-5.62%
2025-9.12%+268.02%
2024-1.19%+28.57%
2023-3.94%-6.25%
2022-0.82%-0.82%
2021+19.02%-15.64%
2020+13.23%+0.40%
2019+17.05%+76.34%
2018+54.52%+20.08%
2017+9.51%-7.33%
2016+0.63%+40.88%
2015+33.35%-19.13%
2014+54.51%-28.43%
2013+10.45%-62.39%
2012+18.95%-27.41%
2011+15.10%-11.92%
2010+23.81%+17.32%
2009+71.91%+46.15%
2008-39.93%-39.32%
2007N/A-5.20%
2006N/A-9.35%
2005N/A+43.03%
2004N/A-20.36%
2003N/A+39.09%
2002N/A+99.99%
2001N/A+30.86%
2000N/A-37.94%
1999N/A-4.85%

KDP vs AU Drawdown Comparison

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

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The current KDP drawdown is -17.35%. The current AU drawdown is -37.01%.

RankKDPAU
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-90.13%
Jan 31, 2006 - Jun 13, 2025
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-54.88%
Nov 10, 1999 - Mar 27, 2002
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-40.51%
May 28, 2002 - Dec 13, 2002
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-39.84%
Mar 2, 2026 - Jul 20, 2026
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-38.29%
Dec 2, 2003 - Dec 22, 2005
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-26.77%
Jan 24, 2003 - Aug 19, 2003
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-19.75%
Jan 28, 2026 - Feb 23, 2026
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-19.02%
Oct 16, 2025 - Nov 11, 2025
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
-13.69%
Jun 13, 2025 - Jul 22, 2025
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
-12.90%
Sep 23, 2003 - Nov 12, 2003
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
-12.66%
Mar 27, 2002 - Apr 24, 2002
#12-12.42%
May 15, 2013 - Jan 21, 2014
-10.94%
Jul 22, 2025 - Aug 4, 2025
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
-10.52%
Aug 6, 2025 - Sep 2, 2025
#14-11.51%
Feb 13, 2019 - Apr 26, 2019
-10.42%
Nov 26, 2025 - Dec 22, 2025
#15-11.06%
Mar 22, 2010 - May 12, 2010
-8.66%
Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between KDP and AU is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2000 - 2026)

KDP vs AU dividend yield comparison.

YearKDPAU
20262.33%3.69%
20253.28%2.96%
20242.72%1.78%
20232.45%1.14%
20222.14%2.26%
20211.83%2.58%
20201.88%0.49%
20192.07%0.30%
2018407.49%0.47%
20172.39%0.93%
20162.34%0.00%
20152.06%0.00%
20142.29%0.58%
20133.12%0.88%
20123.08%1.67%
20113.06%0.81%
20102.56%0.38%
20090.53%0.32%
20080.00%0.47%
20070.00%1.05%
20060.00%0.83%
20050.00%1.14%
20040.00%2.08%
20030.00%2.84%
20020.00%3.29%
20010.00%4.32%
20000.00%9.35%

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