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KDP vs CBRE

Comparison between Keurig Dr Pepper Inc (KDP, Company) and CBRE Group Inc - Class A (CBRE, Company).

KDP is from the Consumer Defensive sector, while CBRE is from the Real Estate sector.

5-Year PerformanceCBRE has outperformed KDP, delivering a return of +10.0% compared to -0.6%

KDP vs CBRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KDP
$41B
Winner
CBRE
$41B
Max Drawdown
Winner
KDP
84.17%
CBRE
94.31%
Sharpe Ratio
KDP
-0.22
Winner
CBRE
0.01
5Y Beta
Winner
KDP
0.15
CBRE
0.90
Industry
KDP
Beverages - Non-alcoholic
CBRE
Real Estate Services
P/E Ratio
Winner
KDP
22.46
CBRE
31.89
Forward P/E
Winner
KDP
13.44
CBRE
17.86
PEG Ratio
KDP
1.04
Winner
CBRE
0.94
Dividend Yield
KDP
2.98%
CBRE
N/A
5Y Dividends CAGR
KDP
13.90%
CBRE
N/A
5Y EPS CAGR
KDP
4.93%
Winner
CBRE
11.96%
Debt to Equity
KDP
90.60%
Winner
CBRE
59.75%
Free Cash Flow Yield
Winner
KDP
3.84%
CBRE
3.09%
P/S Ratio
KDP
2.43
Winner
CBRE
0.92
P/B Ratio
Winner
KDP
1.63
CBRE
4.74

KDP vs CBRE - Historical Returns

Returns include dividend reinvestment.

1M
KDP
-1.46%
Winner
CBRE
+6.42%
3M
Winner
KDP
+15.05%
CBRE
-7.71%
6M
Winner
KDP
+10.78%
CBRE
-18.79%
1Y
KDP
-6.31%
Winner
CBRE
-2.23%
5Y(CAGR)
KDP
-0.61%
Winner
CBRE
+9.98%
10Y(CAGR)
KDP
+8.34%
Winner
CBRE
+17.09%
Max(CAGR)
KDP
+13.28%
Winner
CBRE
+15.15%

KDP vs CBRE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearKDPCBRE
2026+10.66%-13.67%
2025-9.12%+23.78%
2024-1.19%+40.84%
2023-3.94%+18.68%
2022-0.82%-29.18%
2021+19.02%+82.37%
2020+13.23%+2.02%
2019+17.05%+53.49%
2018+54.52%-8.63%
2017+9.51%+37.19%
2016+0.63%-7.63%
2015+33.35%-0.26%
2014+54.51%+30.03%
2013+10.45%+29.17%
2012+18.95%+24.14%
2011+15.10%-27.56%
2010+23.81%+48.19%
2009+71.91%+202.90%
2008-39.93%-79.79%
2007N/A-35.96%
2006N/A+65.20%
2005N/A+78.60%
2004N/A+82.83%

KDP vs CBRE Drawdown Comparison

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

The maximum drawdown for CBRE was -94.31%, occurring on Mar 20, 2009. Recovery took 2599 trading sessions.

The current KDP drawdown is -15.85%. The current CBRE drawdown is -19.42%.

RankKDPCBRE
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-94.31%
Jul 19, 2007 - Nov 10, 2017
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-53.57%
Feb 10, 2020 - Dec 4, 2020
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-40.38%
Jan 4, 2022 - Jul 26, 2024
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-30.57%
Apr 28, 2006 - Oct 31, 2006
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-27.37%
Jan 29, 2026 - Jun 1, 2026
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-24.69%
Jul 18, 2018 - Feb 15, 2019
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-22.56%
Feb 5, 2025 - Jul 25, 2025
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-18.69%
Feb 2, 2007 - Jun 15, 2007
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
-14.71%
Feb 16, 2005 - May 23, 2005
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
-12.40%
Apr 12, 2019 - Jul 1, 2019
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
-12.19%
Nov 27, 2024 - Jan 21, 2025
#12-12.42%
May 15, 2013 - Jan 21, 2014
-11.48%
Aug 3, 2005 - Sep 1, 2005
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
-11.31%
Sep 7, 2005 - Oct 3, 2005
#14-11.51%
Feb 13, 2019 - Apr 26, 2019
-11.27%
Sep 10, 2019 - Nov 15, 2019
#15-11.06%
Mar 22, 2010 - May 12, 2010
-10.98%
Dec 8, 2020 - Feb 4, 2021

Correlation

Correlation between KDP and CBRE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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