StockComparison Logo
vs

KDP vs HSY

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Hershey Company (HSY, Company).

Both KDP and HSY are from the Consumer Defensive sector.

5-Year PerformanceHSY has outperformed KDP, delivering a return of +3.3% compared to +0.6%

KDP vs HSY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KDP
$40B
Winner
HSY
$40B
Max Drawdown
KDP
84.17%
Winner
HSY
53.86%
Sharpe Ratio
KDP
-0.41
Winner
HSY
0.28
5Y Beta
KDP
0.15
Winner
HSY
0.01
Industry
KDP
Beverages - Non-alcoholic
HSY
Confectioners
P/E Ratio
Winner
KDP
28.15
HSY
77.73
Forward P/E
Winner
KDP
12.74
HSY
21.79
Dividend Yield
KDP
1.57%
Winner
HSY
3.09%
5Y Dividends CAGR
KDP
13.90%
Winner
HSY
17.10%
5Y EPS CAGR
KDP
-2.05%
HSY
N/A
Debt to Equity
Winner
KDP
99.14%
HSY
113.73%
Free Cash Flow Yield
KDP
4.90%
Winner
HSY
5.53%

KDP vs HSY - Historical Returns

Returns include dividend reinvestment.

1M
KDP
-0.42%
Winner
HSY
+6.21%
3M
Winner
KDP
+6.91%
HSY
-4.14%
6M
Winner
KDP
+6.46%
HSY
-15.17%
1Y
KDP
-7.64%
Winner
HSY
+6.47%
5Y(CAGR)
KDP
+0.59%
Winner
HSY
+3.26%
10Y(CAGR)
Winner
KDP
+8.70%
HSY
+7.82%
Max(CAGR)
Winner
KDP
+13.42%
HSY
+10.14%

KDP vs HSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKDPHSY
2026+13.99%+3.51%
2025-9.12%+11.38%
2024-1.19%-9.24%
2023-3.94%-16.20%
2022-0.82%+22.03%
2021+19.02%+30.78%
2020+13.23%+8.13%
2019+17.05%+42.52%
2018+54.52%-1.69%
2017+9.51%+11.80%
2016+0.63%+20.48%
2015+33.35%-11.83%
2014+54.51%+10.62%
2013+10.45%+33.47%
2012+18.95%+21.56%
2011+15.10%+35.34%
2010+23.81%+33.94%
2009+71.91%+3.28%
2008-39.93%-7.41%
2007N/A-18.95%
2006N/A-7.45%
2005N/A+3.23%
2004N/A+47.76%
2003N/A+16.17%
2002N/A+1.51%
2001N/A+5.88%
2000N/A+41.84%
1999N/A-8.53%

KDP vs HSY Drawdown Comparison

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

The maximum drawdown for HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

The current KDP drawdown is -13.31%. The current HSY drawdown is -26.23%.

RankKDPHSY
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-49.17%
May 16, 2005 - Apr 15, 2011
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-45.26%
May 1, 2023 - Feb 4, 2025
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-30.77%
Mar 4, 2020 - Mar 26, 2021
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-29.19%
Dec 3, 1999 - May 24, 2000
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-23.24%
Jan 22, 2015 - Jun 30, 2016
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-22.92%
May 26, 2000 - Nov 6, 2000
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-22.00%
Jul 29, 2002 - Nov 4, 2003
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-21.92%
Dec 19, 2017 - Mar 1, 2019
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
-20.06%
Feb 25, 2002 - Jul 25, 2002
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
-18.02%
Feb 24, 2014 - Dec 23, 2014
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
-16.46%
Aug 22, 2016 - May 19, 2017
#12-12.42%
May 15, 2013 - Jan 21, 2014
-15.18%
Mar 30, 2001 - Jan 15, 2002
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
-13.15%
Dec 27, 2000 - Mar 16, 2001
#14-11.51%
Feb 13, 2019 - Apr 26, 2019
-13.08%
Sep 4, 2019 - Feb 20, 2020
#15-11.06%
Mar 22, 2010 - May 12, 2010
-11.55%
Apr 20, 2022 - Aug 1, 2022

Correlation

Correlation between KDP and HSY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

KDP vs HSY dividend yield comparison.

YearKDPHSY
20262.22%1.56%
20253.28%3.01%
20242.72%3.24%
20232.45%2.39%
20222.14%1.67%
20211.83%1.76%
20201.88%2.07%
20192.07%2.03%
2018407.49%2.57%
20172.39%2.24%
20162.34%2.32%
20152.06%2.50%
20142.29%1.96%
20133.12%1.86%
20123.08%2.16%
20113.06%2.23%
20102.56%2.71%
20090.53%3.32%
20080.00%3.43%
20070.00%2.88%
20060.00%2.07%
20050.00%1.68%
20040.00%1.50%
20030.00%1.88%
20020.00%1.87%
20010.00%1.72%
20000.00%1.68%
19990.00%0.55%

Select Stocks to Compare