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KDP vs ESLT

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Elbit Systems Ltd (ESLT, Company).

KDP is from the Consumer Defensive sector, while ESLT is from the Industrials sector.

5-Year PerformanceESLT has outperformed KDP, delivering a return of +42.8% compared to -2.2%

KDP vs ESLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KDP
$39B
ESLT
$39B
Max Drawdown
KDP
84.17%
Winner
ESLT
58.03%
Sharpe Ratio
KDP
-0.47
Winner
ESLT
1.67
5Y Beta
Winner
KDP
0.17
ESLT
0.29
Industry
KDP
Beverages - Non-alcoholic
ESLT
Aerospace & Defense
P/E Ratio
Winner
KDP
21.18
ESLT
72.15
Forward P/E
KDP
12.53
Winner
ESLT
9.66
PEG Ratio
Winner
KDP
0.98
ESLT
1.21
Dividend Yield
Winner
KDP
3.23%
ESLT
0.51%
5Y Dividends CAGR
KDP
13.90%
Winner
ESLT
17.25%
5Y EPS CAGR
KDP
4.93%
Winner
ESLT
16.43%
Debt to Equity
KDP
90.60%
Winner
ESLT
2.46%
Free Cash Flow Yield
Winner
KDP
4.07%
ESLT
1.43%
P/S Ratio
Winner
KDP
2.29
ESLT
4.89
P/B Ratio
Winner
KDP
1.55
ESLT
9.71

KDP vs ESLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KDP
+11.57%
ESLT
-14.93%
3M
KDP
+2.01%
Winner
ESLT
+16.73%
6M
KDP
+12.96%
Winner
ESLT
+67.33%
1Y
KDP
-12.73%
Winner
ESLT
+87.68%
5Y(CAGR)
KDP
-2.16%
Winner
ESLT
+42.78%
10Y(CAGR)
KDP
+8.13%
Winner
ESLT
+24.55%
Max(CAGR)
KDP
+13.10%
Winner
ESLT
+18.35%

KDP vs ESLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKDPESLT
2026+4.88%+32.28%
2025-9.12%+121.45%
2024-1.19%+22.72%
2023-3.94%+28.21%
2022-0.82%-5.26%
2021+19.02%+35.58%
2020+13.23%-16.25%
2019+17.05%+36.16%
2018+54.52%-14.81%
2017+9.51%+32.61%
2016+0.63%+19.49%
2015+33.35%+50.60%
2014+54.51%+4.43%
2013+10.45%+49.79%
2012+18.95%+0.64%
2011+15.10%-22.47%
2010+23.81%-16.51%
2009+71.91%+40.90%
2008-39.93%-23.18%
2007N/A+75.14%
2006N/A+27.62%
2005N/A-6.27%
2004N/A+61.57%
2003N/A+17.06%
2002N/A-10.87%
2001N/A+45.96%
2000N/A-17.41%
1999N/A-1.05%

KDP vs ESLT Drawdown Comparison

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

The maximum drawdown for ESLT was -53.81%, occurring on Aug 28, 2012. Recovery took 1147 trading sessions.

The current KDP drawdown is -20.24%. The current ESLT drawdown is -22.80%.

RankKDPESLT
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-53.81%
Aug 25, 2009 - Mar 18, 2014
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-42.26%
Feb 1, 2008 - Jun 1, 2009
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-42.24%
Mar 1, 2000 - Oct 5, 2001
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-32.89%
Aug 12, 2022 - Nov 12, 2024
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-32.48%
Dec 11, 2019 - Dec 14, 2021
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-26.86%
Oct 16, 2017 - Jun 11, 2019
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-24.45%
Oct 8, 2001 - May 12, 2003
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-22.80%
Mar 17, 2026 - May 8, 2026
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
-22.75%
Jun 20, 2003 - Jan 20, 2004
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
-20.82%
Jan 3, 2005 - Jan 26, 2006
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
-18.92%
Mar 28, 2022 - Aug 3, 2022
#12-12.42%
May 15, 2013 - Jan 21, 2014
-15.13%
Aug 6, 2015 - Nov 12, 2015
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
-14.43%
Jul 9, 2007 - Sep 4, 2007
#14-11.51%
Feb 13, 2019 - Apr 26, 2019
-14.12%
May 12, 2003 - Jun 16, 2003
#15-11.06%
Mar 22, 2010 - May 12, 2010
-13.43%
Oct 6, 2025 - Dec 17, 2025

Correlation

Correlation between KDP and ESLT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

KDP vs ESLT dividend yield comparison.

YearKDPESLT
20261.60%0.13%
20253.28%0.47%
20242.72%0.77%
20232.45%0.94%
20222.14%1.22%
20211.83%1.03%
20201.88%1.28%
20192.07%1.14%
2018407.49%1.54%
20172.39%1.32%
20162.34%1.57%
20152.06%1.63%
20142.29%2.07%
20133.12%1.98%
20123.08%3.00%
20113.06%3.52%
20102.56%2.71%
20090.53%2.80%
20080.00%1.72%
20070.00%1.09%
20060.00%1.83%
20050.00%2.15%
20040.00%7.73%
20030.00%1.09%
20020.00%2.05%
20010.00%0.86%
20000.00%2.59%
19990.00%0.52%

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