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KDP vs BTSGU

Comparison between Keurig Dr Pepper Inc (KDP, Company) and BrightSpring Health Services Inc (BTSGU, Company).

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

KDP vs BTSGU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KDP
$43B
BTSGU
$42B
Max Drawdown
KDP
84.17%
Winner
BTSGU
33.37%
Sharpe Ratio
KDP
0.02
Winner
BTSGU
2.94
5Y Beta
Winner
KDP
0.16
BTSGU
0.87
Industry
KDP
Beverages - Non-alcoholic
BTSGU
Health Information Services
P/E Ratio
Winner
KDP
23.29
BTSGU
133.75
Forward P/E
KDP
13.42
BTSGU
N/A
PEG Ratio
KDP
1.08
Winner
BTSGU
0.34
Dividend Yield
KDP
2.98%
BTSGU
N/A
5Y Dividends CAGR
KDP
13.90%
BTSGU
N/A
5Y EPS CAGR
KDP
4.93%
BTSGU
N/A
Debt to Equity
Winner
KDP
90.60%
BTSGU
126.20%
Free Cash Flow Yield
Winner
KDP
3.70%
BTSGU
0.97%
P/S Ratio
KDP
2.52
BTSGU
N/A
P/B Ratio
KDP
1.66
BTSGU
N/A

KDP vs BTSGU - Historical Returns

Returns include dividend reinvestment.

1M
KDP
+13.81%
Winner
BTSGU
+17.42%
3M
KDP
+29.14%
Winner
BTSGU
+60.49%
6M
KDP
+21.73%
Winner
BTSGU
+80.20%
1Y
KDP
+5.20%
Winner
BTSGU
+192.57%
5Y(CAGR)
KDP
+1.89%
BTSGU
N/A
10Y(CAGR)
KDP
+9.63%
BTSGU
N/A
Max(CAGR)
KDP
+13.96%
Winner
BTSGU
+103.29%

KDP vs BTSGU - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearKDPBTSGU
2026+22.34%+78.30%
2025-9.12%+106.26%
2024-1.19%+43.79%
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 BTSGU Drawdown Comparison

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

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current KDP drawdown is -6.96%. The current BTSGU drawdown is -0.99%.

RankKDPBTSGU
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-32.46%
Jan 30, 2025 - May 16, 2025
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-22.43%
Jan 30, 2024 - Jun 5, 2024
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-18.43%
May 16, 2025 - Aug 22, 2025
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-13.46%
Nov 11, 2024 - Jan 21, 2025
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-11.14%
Jul 29, 2024 - Aug 26, 2024
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-8.63%
Mar 4, 2026 - Mar 18, 2026
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-7.69%
Jan 6, 2026 - Feb 25, 2026
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-7.52%
May 28, 2026 - Jun 11, 2026
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
-7.22%
Oct 18, 2024 - Nov 1, 2024
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
-7.04%
Jun 5, 2024 - Jun 28, 2024
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
-7.02%
Nov 11, 2025 - Nov 24, 2025
#12-12.42%
May 15, 2013 - Jan 21, 2014
-6.75%
Mar 19, 2026 - Mar 25, 2026
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
-6.42%
Mar 25, 2026 - Apr 8, 2026
#14-11.51%
Feb 13, 2019 - Apr 26, 2019
-5.46%
Sep 10, 2025 - Sep 30, 2025
#15-11.06%
Mar 22, 2010 - May 12, 2010
-5.38%
Oct 1, 2025 - Oct 14, 2025

Correlation

Correlation between KDP and BTSGU is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2009 - 2026)

KDP vs BTSGU dividend yield comparison.

YearKDPBTSGU
20262.07%0.74%
20253.28%2.67%
20242.72%2.70%
20232.45%0.00%
20222.14%0.00%
20211.83%0.00%
20201.88%0.00%
20192.07%0.00%
2018407.49%0.00%
20172.39%0.00%
20162.34%0.00%
20152.06%0.00%
20142.29%0.00%
20133.12%0.00%
20123.08%0.00%
20113.06%0.00%
20102.56%0.00%
20090.53%0.00%

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