KDP vs PYPL

Comparison between Keurig Dr Pepper Inc (KDP, Company) and PayPal Holdings Inc (PYPL, Company).

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

5-Year PerformanceKDP has outperformed PYPL, delivering a return of -1.8% compared to -29.2%

KDP vs PYPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDP(COMPANY)	PYPL(COMPANY)
Market Cap	$39B	$40B
Max Drawdown	84.17%	87.33%
Sharpe Ratio	-0.39	-1.12
5Y Beta	0.17	1.19
Industry	Beverages - Non-alcoholic	Credit Services
P/E Ratio	21.28	8.14
Forward P/E	12.55	8.33
PEG Ratio	0.98	0.41
Dividend Yield	3.19%	0.96%
5Y Dividends CAGR	13.90%	N/A
5Y EPS CAGR	4.93%	4.15%
Debt to Equity	90.60%	46.99%
Free Cash Flow Yield	4.05%	13.90%
P/S Ratio	2.30	1.16
P/B Ratio	1.55	1.96

Market Cap

KDP

$39B

Winner

PYPL

$40B

Max Drawdown

Winner

KDP

84.17%

PYPL

87.33%

Sharpe Ratio

Winner

KDP

-0.39

PYPL

-1.12

5Y Beta

Winner

KDP

0.17

PYPL

1.19

Industry

KDP

Beverages - Non-alcoholic

PYPL

Credit Services

P/E Ratio

KDP

21.28

Winner

PYPL

8.14

Forward P/E

KDP

12.55

Winner

PYPL

8.33

PEG Ratio

KDP

0.98

Winner

PYPL

0.41

Dividend Yield

Winner

KDP

3.19%

PYPL

0.96%

5Y Dividends CAGR

KDP

13.90%

PYPL

N/A

5Y EPS CAGR

Winner

KDP

4.93%

PYPL

4.15%

Debt to Equity

KDP

90.60%

Winner

PYPL

46.99%

Free Cash Flow Yield

KDP

4.05%

Winner

PYPL

13.90%

P/S Ratio

KDP

2.30

Winner

PYPL

1.16

P/B Ratio

Winner

KDP

1.55

PYPL

1.96

KDP vs PYPL - Historical Returns

Returns include dividend reinvestment.

Period	KDP	PYPL
1 month	+9.72%	-13.65%
3 months	-1.33%	+0.71%
6 months	+6.77%	-26.76%
1 year	-8.83%	-37.77%
5 years(CAGR)	-1.77%	-29.23%
10 years(CAGR)	+8.58%	+1.57%
Max(CAGR)	+13.13%	+0.87%

Winner

KDP

+9.72%

PYPL

-13.65%

KDP

-1.33%

Winner

PYPL

+0.71%

Winner

KDP

+6.77%

PYPL

-26.76%

Winner

KDP

-8.83%

PYPL

-37.77%

5Y(CAGR)

Winner

KDP

-1.77%

PYPL

-29.23%

10Y(CAGR)

Winner

KDP

+8.58%

PYPL

+1.57%

Max(CAGR)

Winner

KDP

+13.13%

PYPL

+0.87%

KDP vs PYPL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	KDP	PYPL
2026	+5.93%	-23.70%
2025	-9.12%	-32.10%
2024	-1.19%	+38.87%
2023	-3.94%	-17.66%
2022	-0.82%	-63.47%
2021	+19.02%	-18.69%
2020	+13.23%	+111.47%
2019	+17.05%	+26.15%
2018	+54.52%	+13.88%
2017	+9.51%	+82.91%
2016	+0.63%	+13.58%
2015	+33.35%	-10.55%
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 PYPL Drawdown Comparison

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

The maximum drawdown for PYPL was -87.30%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current KDP drawdown is -19.44%. The current PYPL drawdown is -85.59%.

Rank	KDP	PYPL
#1	-57.42% Apr 30, 2008 - Sep 29, 2009	-87.30% Jul 23, 2021 - Feb 12, 2026
#2	-36.87% Nov 27, 2019 - Jul 27, 2020	-31.19% Feb 19, 2020 - May 5, 2020
#3	-31.18% Aug 16, 2022 - Oct 6, 2025	-25.82% Feb 16, 2021 - Jul 23, 2021
#4	-18.22% Jul 6, 2011 - Jun 7, 2012	-24.31% Jul 20, 2015 - Mar 21, 2016
#5	-15.88% Jul 29, 2016 - Mar 22, 2017	-20.33% Jul 24, 2019 - Feb 14, 2020
#6	-14.89% Jul 26, 2010 - Apr 27, 2011	-18.93% Sep 4, 2018 - Jan 25, 2019
#7	-13.60% Nov 9, 2018 - Feb 13, 2019	-17.23% Mar 22, 2016 - Oct 21, 2016
#8	-13.52% Jun 20, 2019 - Nov 21, 2019	-16.62% Sep 2, 2020 - Oct 21, 2020
#9	-13.49% Apr 18, 2017 - Dec 29, 2017	-16.06% Jan 26, 2018 - Jun 14, 2018
#10	-13.49% Jul 29, 2020 - Dec 17, 2020	-15.61% Oct 21, 2020 - Nov 25, 2020
#11	-12.96% Oct 9, 2009 - Feb 25, 2010	-13.16% Oct 21, 2016 - Apr 24, 2017
#12	-12.42% May 15, 2013 - Jan 21, 2014	-10.14% Jul 24, 2018 - Aug 29, 2018
#13	-12.17% Jan 14, 2022 - Aug 1, 2022	-9.67% Nov 24, 2017 - Jan 5, 2018
#14	-11.51% Feb 13, 2019 - Apr 26, 2019	-8.75% Jan 22, 2021 - Feb 4, 2021
#15	-11.06% Mar 22, 2010 - May 12, 2010	-7.38% Aug 6, 2020 - Aug 27, 2020

Correlation

Correlation between KDP and PYPL is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2009 - 2026)

KDP vs PYPL dividend yield comparison.

Year	KDP	PYPL
2026	1.58%	0.32%
2025	3.28%	0.24%
2024	2.72%	0.00%
2023	2.45%	0.00%
2022	2.14%	0.00%
2021	1.83%	0.00%
2020	1.88%	0.00%
2019	2.07%	0.00%
2018	407.49%	0.00%
2017	2.39%	0.00%
2016	2.34%	0.00%
2015	2.06%	0.00%
2014	2.29%	0.00%
2013	3.12%	0.00%
2012	3.08%	0.00%
2011	3.06%	0.00%
2010	2.56%	0.00%
2009	0.53%	0.00%