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KDP vs COIN

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Coinbase Global Inc - Class A (COIN, Company).

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

5-Year PerformanceKDP has outperformed COIN, delivering a return of +0.6% compared to -8.9%

KDP vs COIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KDP
$42B
COIN
$42B
Max Drawdown
Winner
KDP
84.17%
COIN
90.90%
Sharpe Ratio
Winner
KDP
-0.08
COIN
-0.98
5Y Beta
Winner
KDP
0.15
COIN
2.51
Industry
KDP
Beverages - Non-alcoholic
COIN
Financial Data & Stock Exchanges
P/E Ratio
Winner
KDP
22.97
COIN
49.44
Forward P/E
Winner
KDP
13.37
COIN
117.65
PEG Ratio
Winner
KDP
1.06
COIN
1.59
Dividend Yield
KDP
2.99%
COIN
N/A
5Y Dividends CAGR
KDP
13.90%
COIN
N/A
5Y EPS CAGR
KDP
4.93%
COIN
N/A
Debt to Equity
KDP
90.60%
Winner
COIN
53.50%
Free Cash Flow Yield
KDP
3.75%
Winner
COIN
6.65%
P/S Ratio
Winner
KDP
2.53
COIN
6.85
P/B Ratio
Winner
KDP
1.79
COIN
3.23

KDP vs COIN - Historical Returns

Returns include dividend reinvestment.

1M
KDP
+0.59%
Winner
COIN
+3.31%
3M
Winner
KDP
+20.02%
COIN
-5.23%
6M
Winner
KDP
+15.75%
COIN
-33.94%
1Y
Winner
KDP
-2.74%
COIN
-59.10%
5Y(CAGR)
Winner
KDP
+0.62%
COIN
-8.92%
10Y(CAGR)
KDP
+8.97%
COIN
N/A
Max(CAGR)
Winner
KDP
+13.60%
COIN
-12.92%

KDP vs COIN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearKDPCOIN
2026+16.00%-32.75%
2025-9.12%-12.08%
2024-1.19%+58.27%
2023-3.94%+417.62%
2022-0.82%-85.90%
2021+19.02%-23.12%
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 COIN Drawdown Comparison

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

The maximum drawdown for COIN was -90.90%, occurring on Dec 28, 2022. Recovery took 909 trading sessions.

The current KDP drawdown is -11.78%. The current COIN drawdown is -62.11%.

RankKDPCOIN
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-90.90%
Nov 9, 2021 - Jun 26, 2025
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-66.39%
Jul 18, 2025 - Feb 12, 2026
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-35.49%
Apr 16, 2021 - Nov 3, 2021
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-10.60%
Jun 26, 2025 - Jul 10, 2025
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-2.15%
Nov 4, 2021 - Nov 8, 2021
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-1.68%
Apr 14, 2021 - Apr 16, 2021
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-1.52%
Jul 14, 2025 - Jul 16, 2025
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-0.49%
Jul 10, 2025 - Jul 14, 2025
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
N/A
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
N/A
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
N/A
#12-12.42%
May 15, 2013 - Jan 21, 2014
N/A
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
N/A
#14-11.51%
Feb 13, 2019 - Apr 26, 2019
N/A
#15-11.06%
Mar 22, 2010 - May 12, 2010
N/A

Correlation

Correlation between KDP and COIN is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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