KDP vs VOO
Comparison between Keurig Dr Pepper Inc (KDP, Company) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed KDP, delivering a return of +13.4% compared to -1.2%
KDP vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KDP
$41B
Winner
VOO
$1.60T
Expense Ratio
KDP
N/A
VOO
0.03%
Max Drawdown
KDP
84.17%
Winner
VOO
34.30%
Sharpe Ratio
KDP
-0.13
Winner
VOO
1.63
5Y Beta
Winner
KDP
0.16
VOO
0.97
Industry
KDP
Beverages - Non-alcoholic
VOO
N/A
P/E Ratio
Winner
KDP
22.33
VOO
28.31
Forward P/E
Winner
KDP
13.07
VOO
22.15
PEG Ratio
KDP
1.03
VOO
N/A
Dividend Yield
KDP
3.06%
VOO
N/A
5Y Dividends CAGR
Winner
KDP
13.90%
VOO
10.66%
5Y EPS CAGR
KDP
4.93%
Winner
VOO
25.68%
Debt to Equity
KDP
90.60%
Winner
VOO
30.51%
Free Cash Flow Yield
KDP
3.86%
VOO
N/A
P/S Ratio
Winner
KDP
2.41
VOO
3.61
P/B Ratio
Winner
KDP
1.62
VOO
5.46
KDP vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KDP
+5.57%
VOO
+1.91%
3M
Winner
KDP
+9.80%
VOO
+8.51%
6M
Winner
KDP
+8.24%
VOO
+8.19%
1Y
KDP
-3.09%
Winner
VOO
+25.88%
5Y(CAGR)
KDP
-1.20%
Winner
VOO
+13.38%
10Y(CAGR)
KDP
+9.05%
Winner
VOO
+15.25%
Max(CAGR)
KDP
+13.40%
Winner
VOO
+14.90%
KDP vs VOO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | KDP | VOO |
|---|---|---|
| 2026 | +11.06% | +8.26% |
| 2025 | -9.12% | +18.12% |
| 2024 | -1.19% | +25.78% |
| 2023 | -3.94% | +26.81% |
| 2022 | -0.82% | -18.68% |
| 2021 | +19.02% | +30.55% |
| 2020 | +13.23% | +17.25% |
| 2019 | +17.05% | +31.25% |
| 2018 | +54.52% | -5.20% |
| 2017 | +9.51% | +20.93% |
| 2016 | +0.63% | +13.77% |
| 2015 | +33.35% | +1.31% |
| 2014 | +54.51% | +14.58% |
| 2013 | +10.45% | +29.20% |
| 2012 | +18.95% | +14.31% |
| 2011 | +15.10% | +0.95% |
| 2010 | +23.81% | +14.77% |
| 2009 | +71.91% | N/A |
| 2008 | -39.93% | N/A |
KDP vs VOO Drawdown Comparison
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current KDP drawdown is -15.54%. The current VOO drawdown is -2.90%.
| Rank | KDP | VOO |
|---|---|---|
| #1 | -57.42% Apr 30, 2008 - Sep 29, 2009 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -36.87% Nov 27, 2019 - Jul 27, 2020 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -31.18% Aug 16, 2022 - Oct 6, 2025 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -18.22% Jul 6, 2011 - Jun 7, 2012 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -15.88% Jul 29, 2016 - Mar 22, 2017 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -14.89% Jul 26, 2010 - Apr 27, 2011 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -13.60% Nov 9, 2018 - Feb 13, 2019 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -13.52% Jun 20, 2019 - Nov 21, 2019 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -13.49% Apr 18, 2017 - Dec 29, 2017 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.49% Jul 29, 2020 - Dec 17, 2020 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -12.96% Oct 9, 2009 - Feb 25, 2010 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -12.42% May 15, 2013 - Jan 21, 2014 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -12.17% Jan 14, 2022 - Aug 1, 2022 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -11.51% Feb 13, 2019 - Apr 26, 2019 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -11.06% Mar 22, 2010 - May 12, 2010 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between KDP and VOO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2009 - 2026)
KDP vs VOO dividend yield comparison.
| Year | KDP | VOO |
|---|---|---|
| 2026 | 1.51% | 0.28% |
| 2025 | 3.28% | 1.13% |
| 2024 | 2.72% | 1.24% |
| 2023 | 2.45% | 1.46% |
| 2022 | 2.14% | 1.69% |
| 2021 | 1.83% | 1.25% |
| 2020 | 1.88% | 1.54% |
| 2019 | 2.07% | 1.88% |
| 2018 | 407.49% | 2.06% |
| 2017 | 2.39% | 1.78% |
| 2016 | 2.34% | 2.02% |
| 2015 | 2.06% | 2.10% |
| 2014 | 2.29% | 1.85% |
| 2013 | 3.12% | 1.84% |
| 2012 | 3.08% | 2.18% |
| 2011 | 3.06% | 2.06% |
| 2010 | 2.56% | 0.94% |
| 2009 | 0.53% | 0.00% |
Select Stocks to Compare
Popular: KDP vs SPYVOO vs SPY
More Comparisons
Compare with similar stocks
Compare KDP with:
Compare VOO with:
Popular suggestions:
SPHD vs VOO
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF vs VANGUARD 500 INDEX FUND ETF SHARES
SPTM vs VOO
STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF vs VANGUARD 500 INDEX FUND ETF SHARES
BA vs VOO
Boeing Company vs VANGUARD 500 INDEX FUND ETF SHARES
TTD vs VOO
Trade Desk Inc - Class A vs VANGUARD 500 INDEX FUND ETF SHARES
VOOG vs VOO
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES vs VANGUARD 500 INDEX FUND ETF SHARES
OXY vs VOO
Occidental Petroleum Corp vs VANGUARD 500 INDEX FUND ETF SHARES
QQQ vs VOO
Invesco QQQ Trust Series 1 vs VANGUARD 500 INDEX FUND ETF SHARES
DHR vs VOO
Danaher Corp vs VANGUARD 500 INDEX FUND ETF SHARES
SBUX vs VOO
Starbucks Corp vs VANGUARD 500 INDEX FUND ETF SHARES
COWG vs VOO
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF vs VANGUARD 500 INDEX FUND ETF SHARES
GRID vs VOO
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND vs VANGUARD 500 INDEX FUND ETF SHARES
CAPE vs VOO
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF vs VANGUARD 500 INDEX FUND ETF SHARES
TRP vs VOO
TC Energy Corporation vs VANGUARD 500 INDEX FUND ETF SHARES
PCG vs VOO
PG&E Corp vs VANGUARD 500 INDEX FUND ETF SHARES
SCHB vs VOO
SCHWAB U.S. BROAD MARKET ETF vs VANGUARD 500 INDEX FUND ETF SHARES
KO vs VOO
Coca-Cola Company vs VANGUARD 500 INDEX FUND ETF SHARES
VSAT vs VOO
Viasat Inc vs VANGUARD 500 INDEX FUND ETF SHARES
EXG vs VOO
Eaton Vance Tax-Managed Global Diversified Equity Income Fund vs VANGUARD 500 INDEX FUND ETF SHARES
RVT vs VOO
Royce Value Trust Inc vs VANGUARD 500 INDEX FUND ETF SHARES
SPYG vs VOO
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF vs VANGUARD 500 INDEX FUND ETF SHARES
FNDE vs VOO
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF vs VANGUARD 500 INDEX FUND ETF SHARES
CP vs VOO
Canadian Pacific Kansas City Ltd vs VANGUARD 500 INDEX FUND ETF SHARES
KDP vs VOO
Keurig Dr Pepper Inc vs VANGUARD 500 INDEX FUND ETF SHARES
DFEN vs VOO
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES vs VANGUARD 500 INDEX FUND ETF SHARES
HDB vs VOO
HDFC Bank Ltd vs VANGUARD 500 INDEX FUND ETF SHARES
SPXL vs VOO
DIREXION DAILY S&P 500(R) BULL 3X SHARES vs VANGUARD 500 INDEX FUND ETF SHARES
SCHX vs VOO
SCHWAB U.S. LARGE-CAP ETF vs VANGUARD 500 INDEX FUND ETF SHARES
SPGP vs VOO
INVESCO S&P 500 GARP ETF vs VANGUARD 500 INDEX FUND ETF SHARES
ITOT vs VOO
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF vs VANGUARD 500 INDEX FUND ETF SHARES
CRSP vs VOO
CRISPR Therapeutics AG vs VANGUARD 500 INDEX FUND ETF SHARES
PAWZ vs VOO
PROSHARES PET CARE ETF vs VANGUARD 500 INDEX FUND ETF SHARES
MSFT vs VOO
Microsoft Corporation vs VANGUARD 500 INDEX FUND ETF SHARES
JHMU vs VOO
JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF vs VANGUARD 500 INDEX FUND ETF SHARES
HACK vs VOO
Amplify Cybersecurity ETF vs VANGUARD 500 INDEX FUND ETF SHARES
SDHC vs VOO
Smith Douglas Homes Corp - Class A vs VANGUARD 500 INDEX FUND ETF SHARES
PFF vs VOO
ISHARES PREFERRED AND INCOME SECURITIES ETF vs VANGUARD 500 INDEX FUND ETF SHARES
OUSM vs VOO
ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES vs VANGUARD 500 INDEX FUND ETF SHARES
AMZN vs VOO
Amazon.com Inc vs VANGUARD 500 INDEX FUND ETF SHARES
RWR vs VOO
STATE STREET(R) SPDR(R) DOW JONES(R) REIT ETF vs VANGUARD 500 INDEX FUND ETF SHARES
PEG vs VOO
Public Service Enterprise Group Inc vs VANGUARD 500 INDEX FUND ETF SHARES
ROE vs VOO
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF vs VANGUARD 500 INDEX FUND ETF SHARES
GOOGL vs VOO
Alphabet Inc - Class A vs VANGUARD 500 INDEX FUND ETF SHARES
HOOD vs VOO
Robinhood Markets Inc - Class A vs VANGUARD 500 INDEX FUND ETF SHARES
VWO vs VOO
VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES vs VANGUARD 500 INDEX FUND ETF SHARES
VXF vs VOO
VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES vs VANGUARD 500 INDEX FUND ETF SHARES
CDW vs VOO
CDW Corp vs VANGUARD 500 INDEX FUND ETF SHARES
LMT vs VOO
Lockheed Martin Corp vs VANGUARD 500 INDEX FUND ETF SHARES