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KDP vs RBLX

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Roblox Corporation - Class A (RBLX, Company).

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

5-Year PerformanceKDP has outperformed RBLX, delivering a return of -0.6% compared to -8.1%

KDP vs RBLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KDP
$41B
RBLX
$41B
Max Drawdown
KDP
84.17%
Winner
RBLX
82.79%
Sharpe Ratio
Winner
KDP
-0.22
RBLX
-1.11
5Y Beta
Winner
KDP
0.15
RBLX
1.24
Industry
KDP
Beverages - Non-alcoholic
RBLX
Electronic Gaming & Multimedia
P/E Ratio
KDP
22.46
Winner
RBLX
-36.69
Forward P/E
Winner
KDP
13.44
RBLX
192.31
PEG Ratio
KDP
1.04
Winner
RBLX
-2.16
Dividend Yield
KDP
2.98%
RBLX
N/A
5Y Dividends CAGR
KDP
13.90%
RBLX
N/A
5Y EPS CAGR
KDP
4.93%
RBLX
N/A
Debt to Equity
Winner
KDP
90.60%
RBLX
233.33%
Free Cash Flow Yield
Winner
KDP
3.84%
RBLX
3.73%
P/S Ratio
Winner
KDP
2.43
RBLX
7.71
P/B Ratio
Winner
KDP
1.63
RBLX
90.28

KDP vs RBLX - Historical Returns

Returns include dividend reinvestment.

1M
KDP
-1.46%
Winner
RBLX
+11.06%
3M
Winner
KDP
+15.05%
RBLX
-14.30%
6M
Winner
KDP
+10.78%
RBLX
-30.63%
1Y
Winner
KDP
-6.31%
RBLX
-57.83%
5Y(CAGR)
Winner
KDP
-0.61%
RBLX
-8.06%
10Y(CAGR)
KDP
+8.34%
RBLX
N/A
Max(CAGR)
Winner
KDP
+13.28%
RBLX
-5.10%

KDP vs RBLX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearKDPRBLX
2026+10.66%-35.15%
2025-9.12%+37.71%
2024-1.19%+34.59%
2023-3.94%+64.17%
2022-0.82%-71.20%
2021+19.02%+48.43%
2020+13.23%N/A
2019+17.05%N/A
2018+54.52%N/A
2017+9.51%N/A
2016+0.63%N/A
2015+33.35%N/A
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 RBLX Drawdown Comparison

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

The maximum drawdown for RBLX was -82.79%, occurring on May 10, 2022. Recovery took 925 trading sessions.

The current KDP drawdown is -15.85%. The current RBLX drawdown is -62.91%.

RankKDPRBLX
#1-57.42%
Apr 30, 2008 - Sep 29, 2009		-82.79%
Nov 19, 2021 - Jul 31, 2025
#2-36.87%
Nov 27, 2019 - Jul 27, 2020		-70.82%
Sep 29, 2025 - May 11, 2026
#3-31.18%
Aug 16, 2022 - Oct 6, 2025		-29.68%
Jun 2, 2021 - Nov 9, 2021
#4-18.22%
Jul 6, 2011 - Jun 7, 2012		-22.00%
Apr 13, 2021 - May 21, 2021
#5-15.88%
Jul 29, 2016 - Mar 22, 2017		-16.65%
Jul 31, 2025 - Sep 29, 2025
#6-14.89%
Jul 26, 2010 - Apr 27, 2011		-16.23%
Mar 16, 2021 - Apr 13, 2021
#7-13.60%
Nov 9, 2018 - Feb 13, 2019		-13.02%
Nov 9, 2021 - Nov 16, 2021
#8-13.52%
Jun 20, 2019 - Nov 21, 2019		-5.68%
Mar 11, 2021 - Mar 16, 2021
#9-13.49%
Apr 18, 2017 - Dec 29, 2017		-3.80%
May 27, 2021 - Jun 2, 2021
#10-13.49%
Jul 29, 2020 - Dec 17, 2020		N/A
#11-12.96%
Oct 9, 2009 - Feb 25, 2010		N/A
#12-12.42%
May 15, 2013 - Jan 21, 2014		N/A
#13-12.17%
Jan 14, 2022 - Aug 1, 2022		N/A
#14-11.51%
Feb 13, 2019 - Apr 26, 2019		N/A
#15-11.06%
Mar 22, 2010 - May 12, 2010		N/A

Correlation

Correlation between KDP and RBLX is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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