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KDP vs UAL

Comparison between Keurig Dr Pepper Inc (KDP, Company) and United Airlines Holdings Inc (UAL, Company).

KDP is from the Consumer Defensive sector, while UAL is from the Industrials sector.

5-Year PerformanceUAL has outperformed KDP, delivering a return of +20.4% compared to +1.9%

KDP vs UAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KDP
$43B
UAL
$42B
Max Drawdown
Winner
KDP
84.17%
UAL
93.92%
Sharpe Ratio
KDP
0.02
Winner
UAL
1.24
5Y Beta
Winner
KDP
0.16
UAL
2.02
Industry
KDP
Beverages - Non-alcoholic
UAL
Airlines
P/E Ratio
KDP
23.29
Winner
UAL
11.53
Forward P/E
KDP
13.42
Winner
UAL
13.39
PEG Ratio
Winner
KDP
1.08
UAL
7.40
Dividend Yield
KDP
2.98%
UAL
N/A
5Y Dividends CAGR
KDP
13.90%
UAL
N/A
5Y EPS CAGR
KDP
4.93%
UAL
N/A
Debt to Equity
KDP
90.60%
Winner
UAL
0.00%
Free Cash Flow Yield
KDP
3.70%
Winner
UAL
22.47%
P/S Ratio
KDP
2.52
Winner
UAL
0.70
P/B Ratio
Winner
KDP
1.66
UAL
2.67

KDP vs UAL - Historical Returns

Returns include dividend reinvestment.

1M
KDP
+13.81%
Winner
UAL
+28.50%
3M
KDP
+29.14%
Winner
UAL
+46.84%
6M
Winner
KDP
+21.73%
UAL
+19.35%
1Y
KDP
+5.20%
Winner
UAL
+75.51%
5Y(CAGR)
KDP
+1.89%
Winner
UAL
+20.35%
10Y(CAGR)
KDP
+9.63%
Winner
UAL
+13.69%
Max(CAGR)
Winner
KDP
+13.96%
UAL
+7.43%

KDP vs UAL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearKDPUAL
2026+22.34%+20.44%
2025-9.12%+17.17%
2024-1.19%+138.46%
2023-3.94%+10.88%
2022-0.82%-17.12%
2021+19.02%+5.16%
2020+13.23%-51.81%
2019+17.05%+4.64%
2018+54.52%+21.45%
2017+9.51%-7.30%
2016+0.63%+31.06%
2015+33.35%-13.63%
2014+54.51%+77.29%
2013+10.45%+56.39%
2012+18.95%+23.70%
2011+15.10%-24.91%
2010+23.81%+86.09%
2009+71.91%+8.76%
2008-39.93%-63.01%
2007N/A-23.08%
2006N/A+29.79%

KDP vs UAL Drawdown Comparison

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

The maximum drawdown for UAL was -93.47%, occurring on Jul 15, 2008. Recovery took 1572 trading sessions.

The current KDP drawdown is -6.96%.

RankKDPUAL
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-93.47%
Oct 23, 2007 - Jan 22, 2014
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-79.40%
Nov 30, 2018 - Nov 25, 2024
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-49.19%
Jan 21, 2025 - Dec 16, 2025
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-48.72%
Jan 26, 2015 - Dec 9, 2016
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-47.63%
Mar 22, 2006 - Nov 22, 2006
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-35.17%
Jan 16, 2007 - Oct 23, 2007
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-30.27%
Jun 2, 2017 - Aug 7, 2018
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-27.50%
Jan 6, 2026 - Jun 15, 2026
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
-21.63%
Sep 10, 2014 - Oct 28, 2014
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
-21.47%
Jan 22, 2014 - Aug 20, 2014
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
-14.16%
Dec 20, 2016 - May 9, 2017
#12-12.42%
May 15, 2013 - Jan 21, 2014
-12.62%
Sep 14, 2018 - Nov 7, 2018
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
-10.71%
Dec 5, 2024 - Jan 8, 2025
#14-11.51%
Feb 13, 2019 - Apr 26, 2019
-8.93%
Nov 24, 2006 - Dec 11, 2006
#15-11.06%
Mar 22, 2010 - May 12, 2010
-6.34%
Dec 11, 2014 - Dec 30, 2014

Correlation

Correlation between KDP and UAL is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2008 - 2026)

KDP vs UAL dividend yield comparison.

YearKDPUAL
20262.07%0.00%
20253.28%0.00%
20242.72%0.00%
20232.45%0.00%
20222.14%0.00%
20211.83%0.00%
20201.88%0.00%
20192.07%0.00%
2018407.49%0.00%
20172.39%0.00%
20162.34%0.00%
20152.06%0.00%
20142.29%0.00%
20133.12%0.00%
20123.08%0.00%
20113.06%0.00%
20102.56%0.00%
20090.53%0.00%
20080.00%19.51%

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