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KDP vs BDX

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Becton Dickinson & Company (BDX, Company).

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

5-Year PerformanceKDP has outperformed BDX, delivering a return of +0.6% compared to -2.9%

KDP vs BDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KDP
$42B
Winner
BDX
$42B
Max Drawdown
KDP
84.17%
Winner
BDX
41.76%
Sharpe Ratio
KDP
-0.08
Winner
BDX
0.45
5Y Beta
Winner
KDP
0.15
BDX
0.45
Industry
KDP
Beverages - Non-alcoholic
BDX
Medical Instruments & Supplies
P/E Ratio
Winner
KDP
22.97
BDX
45.61
Forward P/E
KDP
13.37
Winner
BDX
11.16
PEG Ratio
Winner
KDP
1.06
BDX
1.11
Dividend Yield
Winner
KDP
2.99%
BDX
2.78%
5Y Dividends CAGR
Winner
KDP
13.90%
BDX
12.64%
5Y EPS CAGR
Winner
KDP
4.93%
BDX
-6.55%
Debt to Equity
KDP
90.60%
Winner
BDX
71.60%
Free Cash Flow Yield
Winner
KDP
3.75%
BDX
-0.25%
P/S Ratio
KDP
2.53
Winner
BDX
1.87
P/B Ratio
Winner
KDP
1.79
BDX
1.80

KDP vs BDX - Historical Returns

Returns include dividend reinvestment.

1M
KDP
+0.59%
Winner
BDX
+2.79%
3M
Winner
KDP
+20.02%
BDX
-0.82%
6M
Winner
KDP
+15.75%
BDX
-3.42%
1Y
KDP
-2.74%
Winner
BDX
+11.53%
5Y(CAGR)
Winner
KDP
+0.62%
BDX
-2.86%
10Y(CAGR)
Winner
KDP
+8.97%
BDX
+2.75%
Max(CAGR)
Winner
KDP
+13.60%
BDX
+9.73%

KDP vs BDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKDPBDX
2026+16.00%+0.45%
2025-9.12%-12.45%
2024-1.19%-6.01%
2023-3.94%-3.38%
2022-0.82%+4.36%
2021+19.02%+1.68%
2020+13.23%-6.95%
2019+17.05%+25.11%
2018+54.52%+4.77%
2017+9.51%+31.55%
2016+0.63%+13.76%
2015+33.35%+12.08%
2014+54.51%+29.86%
2013+10.45%+41.98%
2012+18.95%+7.62%
2011+15.10%-9.92%
2010+23.81%+9.75%
2009+71.91%+15.10%
2008-39.93%-19.98%
2007N/A+20.24%
2006N/A+17.62%
2005N/A+8.70%
2004N/A+40.11%
2003N/A+32.01%
2002N/A-6.72%
2001N/A-1.96%
2000N/A+33.88%
1999N/A+6.52%

KDP vs BDX Drawdown Comparison

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

The maximum drawdown for BDX was -40.07%, occurring on May 6, 2025. This drawdown has not yet recovered.

The current KDP drawdown is -11.78%. The current BDX drawdown is -27.73%.

RankKDPBDX
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-40.07%
Jul 27, 2023 - May 6, 2025
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-34.82%
Apr 16, 2002 - May 27, 2003
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-34.09%
Jan 16, 2008 - May 9, 2011
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-33.80%
Feb 25, 2000 - Nov 29, 2000
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-29.62%
Feb 5, 2020 - Apr 7, 2022
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-22.51%
Feb 13, 2001 - Apr 16, 2002
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-20.73%
Jul 7, 2011 - Feb 5, 2013
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-20.36%
Oct 1, 2018 - Sep 6, 2019
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
-20.21%
Apr 8, 2022 - Jul 24, 2023
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
-18.36%
Nov 16, 1999 - Feb 18, 2000
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
-15.72%
Mar 3, 2005 - Dec 16, 2005
#12-12.42%
May 15, 2013 - Jan 21, 2014
-15.11%
Dec 29, 2015 - Apr 12, 2016
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
-14.87%
Aug 5, 2015 - Dec 4, 2015
#14-11.51%
Feb 13, 2019 - Apr 26, 2019
-14.20%
Jan 26, 2018 - Jul 9, 2018
#15-11.06%
Mar 22, 2010 - May 12, 2010
-12.78%
Jun 21, 2004 - Nov 8, 2004

Correlation

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

0.94
-101

Dividend Comparison (1999 - 2026)

KDP vs BDX dividend yield comparison.

YearKDPBDX
20262.18%1.38%
20253.28%2.15%
20242.72%1.71%
20232.45%1.51%
20222.14%1.38%
20211.83%1.34%
20201.88%1.28%
20192.07%1.14%
2018407.49%1.34%
20172.39%1.37%
20162.34%1.64%
20152.06%1.60%
20142.29%1.61%
20133.12%1.84%
20123.08%2.36%
20113.06%2.25%
20102.56%1.80%
20090.53%1.72%
20080.00%1.73%
20070.00%1.22%
20060.00%1.27%
20050.00%1.26%
20040.00%1.11%
20030.00%1.09%
20020.00%1.28%
20010.00%1.15%
20000.00%1.08%
19990.00%0.34%

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