KDP vs LYV

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Live Nation Entertainment Inc (LYV, Company).

KDP is from the Consumer Defensive sector, while LYV is from the Communication Services sector.

5-Year PerformanceLYV has outperformed KDP, delivering a return of +15.3% compared to -2.2%

KDP vs LYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDP(COMPANY)	LYV(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	84.17%	89.94%
Sharpe Ratio	-0.47	0.67
5Y Beta	0.17	0.96
Industry	Beverages - Non-alcoholic	Entertainment
P/E Ratio	21.18	125.63
Forward P/E	12.53	178.57
PEG Ratio	0.98	6.11
Dividend Yield	3.23%	N/A
5Y Dividends CAGR	13.90%	N/A
5Y EPS CAGR	4.93%	-9.74%
Debt to Equity	90.60%	0.00%
Free Cash Flow Yield	4.07%	3.11%
P/S Ratio	2.29	1.55
P/B Ratio	1.55	136.72

Market Cap

KDP

$39B

Winner

LYV

$39B

Max Drawdown

Winner

KDP

84.17%

LYV

89.94%

Sharpe Ratio

KDP

-0.47

Winner

LYV

0.67

5Y Beta

Winner

KDP

0.17

LYV

0.96

Industry

KDP

Beverages - Non-alcoholic

LYV

Entertainment

P/E Ratio

Winner

KDP

21.18

LYV

125.63

Forward P/E

Winner

KDP

12.53

LYV

178.57

PEG Ratio

Winner

KDP

0.98

LYV

6.11

Dividend Yield

KDP

3.23%

LYV

N/A

5Y Dividends CAGR

KDP

13.90%

LYV

N/A

5Y EPS CAGR

Winner

KDP

4.93%

LYV

-9.74%

Debt to Equity

KDP

90.60%

Winner

LYV

0.00%

Free Cash Flow Yield

Winner

KDP

4.07%

LYV

3.11%

P/S Ratio

KDP

2.29

Winner

LYV

1.55

P/B Ratio

Winner

KDP

1.55

LYV

136.72

KDP vs LYV - Historical Returns

Returns include dividend reinvestment.

Period	KDP	LYV
1 month	+11.57%	-0.17%
3 months	+2.01%	+10.39%
6 months	+12.96%	+16.21%
1 year	-12.73%	+21.23%
5 years(CAGR)	-2.16%	+15.34%
10 years(CAGR)	+8.13%	+21.65%
Max(CAGR)	+13.10%	+14.23%

Winner

KDP

+11.57%

LYV

-0.17%

KDP

+2.01%

Winner

LYV

+10.39%

KDP

+12.96%

Winner

LYV

+16.21%

KDP

-12.73%

Winner

LYV

+21.23%

5Y(CAGR)

KDP

-2.16%

Winner

LYV

+15.34%

10Y(CAGR)

KDP

+8.13%

Winner

LYV

+21.65%

Max(CAGR)

KDP

+13.10%

Winner

LYV

+14.23%

KDP vs LYV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	KDP	LYV
2026	+4.88%	+12.37%
2025	-9.12%	+10.27%
2024	-1.19%	+41.05%
2023	-3.94%	+35.93%
2022	-0.82%	-42.43%
2021	+19.02%	+69.36%
2020	+13.23%	+2.21%
2019	+17.05%	+47.94%
2018	+54.52%	+15.47%
2017	+9.51%	+55.36%
2016	+0.63%	+10.97%
2015	+33.35%	-6.08%
2014	+54.51%	+30.16%
2013	+10.45%	+103.92%
2012	+18.95%	+1.31%
2011	+15.10%	-28.85%
2010	+23.81%	+25.22%
2009	+71.91%	+51.96%
2008	-39.93%	-59.38%
2007	N/A	-37.33%
2006	N/A	+65.93%
2005	N/A	+20.74%

KDP vs LYV Drawdown Comparison

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

The maximum drawdown for LYV was -89.94%, occurring on Mar 20, 2009. Recovery took 1863 trading sessions.

The current KDP drawdown is -20.24%. The current LYV drawdown is -6.19%.

Rank	KDP	LYV
#1	-57.42% Apr 30, 2008 - Sep 29, 2009	-89.94% Feb 8, 2007 - Jul 3, 2014
#2	-36.87% Nov 27, 2019 - Jul 27, 2020	-61.23% Feb 19, 2020 - Jan 19, 2021
#3	-31.18% Aug 16, 2022 - Oct 6, 2025	-48.16% Feb 25, 2022 - Nov 12, 2024
#4	-18.22% Jul 6, 2011 - Jun 7, 2012	-33.72% Jun 11, 2015 - Feb 16, 2017
#5	-15.88% Jul 29, 2016 - Mar 22, 2017	-27.84% Sep 11, 2025 - Nov 24, 2025
#6	-14.89% Jul 26, 2010 - Apr 27, 2011	-25.13% Feb 18, 2025 - Aug 12, 2025
#7	-13.60% Nov 9, 2018 - Feb 13, 2019	-24.66% Feb 26, 2018 - Jun 22, 2018
#8	-13.52% Jun 20, 2019 - Nov 21, 2019	-23.60% Jun 7, 2006 - Jan 19, 2007
#9	-13.49% Apr 18, 2017 - Dec 29, 2017	-19.55% Nov 8, 2018 - Mar 1, 2019
#10	-13.49% Jul 29, 2020 - Dec 17, 2020	-19.46% Mar 1, 2021 - Sep 27, 2021
#11	-12.96% Oct 9, 2009 - Feb 25, 2010	-18.47% Nov 5, 2021 - Feb 24, 2022
#12	-12.42% May 15, 2013 - Jan 21, 2014	-16.87% Jul 3, 2014 - Oct 30, 2014
#13	-12.17% Jan 14, 2022 - Aug 1, 2022	-16.55% Jul 26, 2019 - Jan 15, 2020
#14	-11.51% Feb 13, 2019 - Apr 26, 2019	-13.18% Jan 19, 2021 - Feb 9, 2021
#15	-11.06% Mar 22, 2010 - May 12, 2010	-13.12% Dec 5, 2014 - May 4, 2015