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KDP vs PAYX

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Paychex Inc (PAYX, Company).

KDP is from the Consumer Defensive sector, while PAYX is from the Technology sector.

5-Year PerformancePAYX has outperformed KDP, delivering a return of +4.0% compared to +0.2%

KDP vs PAYX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KDP
$42B
Winner
PAYX
$42B
Max Drawdown
KDP
84.17%
Winner
PAYX
65.77%
Sharpe Ratio
Winner
KDP
-0.19
PAYX
-0.38
5Y Beta
Winner
KDP
0.15
PAYX
0.43
Industry
KDP
Beverages - Non-alcoholic
PAYX
Software - Application
P/E Ratio
Winner
KDP
22.81
PAYX
24.07
Forward P/E
Winner
KDP
13.53
PAYX
19.61
PEG Ratio
Winner
KDP
1.05
PAYX
3.54
Dividend Yield
KDP
2.96%
Winner
PAYX
4.69%
5Y Dividends CAGR
Winner
KDP
13.90%
PAYX
12.49%
5Y EPS CAGR
KDP
4.93%
Winner
PAYX
10.03%
Debt to Equity
Winner
KDP
90.60%
PAYX
121.98%
Free Cash Flow Yield
KDP
3.78%
Winner
PAYX
5.52%
P/S Ratio
Winner
KDP
2.50
PAYX
10.60
P/B Ratio
Winner
KDP
1.68
PAYX
11.13

KDP vs PAYX - Historical Returns

Returns include dividend reinvestment.

1M
KDP
-4.35%
Winner
PAYX
+15.13%
3M
KDP
+7.07%
Winner
PAYX
+34.54%
6M
KDP
+8.58%
Winner
PAYX
+24.77%
1Y
Winner
KDP
-6.07%
PAYX
-9.81%
5Y(CAGR)
KDP
+0.19%
Winner
PAYX
+3.97%
10Y(CAGR)
KDP
+8.49%
Winner
PAYX
+10.68%
Max(CAGR)
Winner
KDP
+13.28%
PAYX
+8.91%

KDP vs PAYX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKDPPAYX
2026+11.24%+14.40%
2025-9.12%-16.46%
2024-1.19%+22.56%
2023-3.94%+5.97%
2022-0.82%-11.91%
2021+19.02%+54.86%
2020+13.23%+13.16%
2019+17.05%+34.71%
2018+54.52%+0.03%
2017+9.51%+15.11%
2016+0.63%+22.09%
2015+33.35%+18.22%
2014+54.51%+6.02%
2013+10.45%+45.43%
2012+18.95%+8.55%
2011+15.10%-0.08%
2010+23.81%+4.76%
2009+71.91%+19.07%
2008-39.93%-21.95%
2007N/A-5.50%
2006N/A+4.23%
2005N/A+16.02%
2004N/A-6.15%
2003N/A+30.53%
2002N/A-18.22%
2001N/A-22.93%
2000N/A+83.60%
1999N/A+0.93%

KDP vs PAYX Drawdown Comparison

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

The maximum drawdown for PAYX was -64.85%, occurring on Aug 12, 2002. Recovery took 3246 trading sessions.

The current KDP drawdown is -15.40%. The current PAYX drawdown is -20.90%.

RankKDPPAYX
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-64.85%
Nov 21, 2000 - Oct 21, 2013
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-44.94%
Jun 6, 2025 - Apr 10, 2026
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-44.15%
Feb 20, 2020 - Nov 6, 2020
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-23.41%
Apr 6, 2022 - Sep 3, 2024
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-19.75%
Apr 25, 2000 - Jun 1, 2000
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-18.77%
Dec 29, 2021 - Mar 30, 2022
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-17.39%
Sep 21, 2018 - Feb 8, 2019
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-15.45%
Mar 20, 2015 - Oct 22, 2015
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
-14.81%
Nov 20, 2015 - Mar 17, 2016
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
-14.66%
Aug 7, 2000 - Sep 22, 2000
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
-14.57%
Dec 3, 1999 - Jan 14, 2000
#12-12.42%
May 15, 2013 - Jan 21, 2014
-14.19%
Dec 18, 2017 - Jun 12, 2018
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
-12.42%
Jan 20, 2000 - Feb 14, 2000
#14-11.51%
Feb 13, 2019 - Apr 26, 2019
-12.28%
Mar 15, 2017 - Oct 3, 2017
#15-11.06%
Mar 22, 2010 - May 12, 2010
-12.19%
Jun 21, 2000 - Jul 12, 2000

Correlation

Correlation between KDP and PAYX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

KDP vs PAYX dividend yield comparison.

YearKDPPAYX
20262.27%2.88%
20253.28%3.76%
20242.72%2.73%
20232.45%2.90%
20222.14%2.62%
20211.83%1.90%
20201.88%2.66%
20192.07%2.85%
2018407.49%3.35%
20172.39%2.82%
20162.34%2.89%
20152.06%3.03%
20142.29%3.16%
20133.12%1.54%
20123.08%6.27%
20113.06%4.15%
20102.56%4.01%
20090.53%4.05%
20080.00%4.64%
20070.00%2.82%
20060.00%1.75%
20050.00%1.44%
20040.00%1.44%
20030.00%1.21%
20020.00%1.58%
20010.00%1.09%
20000.00%0.56%

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