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KDP vs BSBR

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Banco Santander (Brasil) S.A. (BSBR, Company).

KDP is from the Consumer Defensive sector, while BSBR is from the Financial Services sector.

5-Year PerformanceKDP has outperformed BSBR, delivering a return of -1.2% compared to -2.9%

KDP vs BSBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KDP
$41B
Winner
BSBR
$41B
Max Drawdown
KDP
84.17%
Winner
BSBR
80.53%
Sharpe Ratio
KDP
-0.13
Winner
BSBR
0.33
5Y Beta
Winner
KDP
0.16
BSBR
0.70
Industry
KDP
Beverages - Non-alcoholic
BSBR
Banks - Regional
P/E Ratio
KDP
22.33
Winner
BSBR
13.22
Forward P/E
KDP
13.07
Winner
BSBR
6.25
PEG Ratio
KDP
1.03
Winner
BSBR
0.42
Dividend Yield
KDP
3.06%
Winner
BSBR
6.37%
5Y Dividends CAGR
KDP
13.90%
Winner
BSBR
21.65%
5Y EPS CAGR
Winner
KDP
4.93%
BSBR
4.51%
Debt to Equity
Winner
KDP
90.60%
BSBR
105.94%
Free Cash Flow Yield
KDP
3.86%
Winner
BSBR
4.50%
P/S Ratio
KDP
2.41
Winner
BSBR
0.90
P/B Ratio
Winner
KDP
1.62
BSBR
1.63

KDP vs BSBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KDP
+5.57%
BSBR
-10.43%
3M
Winner
KDP
+9.80%
BSBR
-12.56%
6M
Winner
KDP
+8.24%
BSBR
-10.84%
1Y
KDP
-3.09%
Winner
BSBR
+9.32%
5Y(CAGR)
Winner
KDP
-1.20%
BSBR
-2.92%
10Y(CAGR)
Winner
KDP
+9.05%
BSBR
+6.69%
Max(CAGR)
Winner
KDP
+13.40%
BSBR
+1.39%

KDP vs BSBR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearKDPBSBR
2026+11.06%-12.42%
2025-9.12%+63.89%
2024-1.19%-35.66%
2023-3.94%+37.95%
2022-0.82%+6.48%
2021+19.02%-27.88%
2020+13.23%-26.70%
2019+17.05%+4.19%
2018+54.52%+19.14%
2017+9.51%+6.87%
2016+0.63%+150.29%
2015+33.35%-14.23%
2014+54.51%+9.11%
2013+10.45%-12.87%
2012+18.95%-11.28%
2011+15.10%-37.83%
2010+23.81%+1.02%
2009+71.91%+7.72%
2008-39.93%N/A

KDP vs BSBR Drawdown Comparison

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

The maximum drawdown for BSBR was -69.80%, occurring on Sep 28, 2015. Recovery took 1554 trading sessions.

The current KDP drawdown is -15.54%. The current BSBR drawdown is -37.11%.

RankKDPBSBR
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-69.80%
Nov 8, 2010 - Jan 11, 2017
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-69.36%
Feb 4, 2019 - May 13, 2020
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-39.43%
Mar 29, 2018 - Oct 30, 2018
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-37.29%
Feb 15, 2017 - Jan 24, 2018
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-30.57%
Dec 2, 2009 - Oct 5, 2010
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-14.42%
Oct 15, 2009 - Dec 1, 2009
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-13.85%
Oct 30, 2018 - Jan 2, 2019
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-9.41%
Jan 26, 2018 - Feb 23, 2018
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
-6.38%
Oct 13, 2010 - Nov 4, 2010
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
-6.34%
Feb 26, 2018 - Mar 29, 2018
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
-4.40%
Jan 17, 2017 - Jan 23, 2017
#12-12.42%
May 15, 2013 - Jan 21, 2014
-3.61%
Jan 14, 2019 - Jan 23, 2019
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
-2.77%
Jan 23, 2017 - Feb 1, 2017
#14-11.51%
Feb 13, 2019 - Apr 26, 2019
-2.13%
Feb 3, 2017 - Feb 9, 2017
#15-11.06%
Mar 22, 2010 - May 12, 2010
-1.61%
Nov 4, 2010 - Nov 8, 2010

Correlation

Correlation between KDP and BSBR is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2009 - 2026)

KDP vs BSBR dividend yield comparison.

YearKDPBSBR
20261.51%4.51%
20253.28%5.38%
20242.72%7.86%
20232.45%5.09%
20222.14%8.09%
20211.83%9.57%
20201.88%7.56%
20192.07%4.41%
2018407.49%6.07%
20172.39%2.52%
20162.34%2.27%
20152.06%6.91%
20142.29%30.13%
20133.12%2.24%
20123.08%3.45%
20113.06%5.46%
20102.56%3.71%
20090.53%0.52%

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