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KDP vs WAB

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Westinghouse Air Brake Technologies Corp (WAB, Company).

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

5-Year PerformanceWAB has outperformed KDP, delivering a return of +28.5% compared to +1.2%

KDP vs WAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KDP
$43B
Winner
WAB
$44B
Max Drawdown
KDP
84.17%
Winner
WAB
64.41%
Sharpe Ratio
KDP
-0.00
Winner
WAB
1.08
5Y Beta
Winner
KDP
0.15
WAB
1.09
Industry
KDP
Beverages - Non-alcoholic
WAB
Railroads
P/E Ratio
Winner
KDP
23.51
WAB
36.16
Forward P/E
Winner
KDP
13.79
WAB
23.75
PEG Ratio
Winner
KDP
1.09
WAB
3.39
Dividend Yield
Winner
KDP
2.95%
WAB
0.40%
5Y Dividends CAGR
KDP
13.90%
Winner
WAB
23.34%
5Y EPS CAGR
KDP
4.93%
Winner
WAB
26.56%
Debt to Equity
KDP
90.60%
Winner
WAB
58.88%
Free Cash Flow Yield
Winner
KDP
3.67%
WAB
3.45%
P/S Ratio
Winner
KDP
2.54
WAB
3.92
P/B Ratio
Winner
KDP
1.71
WAB
4.06

KDP vs WAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KDP
+10.61%
WAB
+3.24%
3M
Winner
KDP
+17.17%
WAB
+13.90%
6M
KDP
+13.85%
Winner
WAB
+27.63%
1Y
KDP
-0.09%
Winner
WAB
+34.38%
5Y(CAGR)
KDP
+1.24%
Winner
WAB
+28.45%
10Y(CAGR)
KDP
+9.49%
Winner
WAB
+14.68%
Max(CAGR)
KDP
+13.67%
Winner
WAB
+13.92%

KDP vs WAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKDPWAB
2026+16.41%+26.12%
2025-9.12%+13.53%
2024-1.19%+51.34%
2023-3.94%+28.02%
2022-0.82%+8.84%
2021+19.02%+27.49%
2020+13.23%-8.92%
2019+17.05%+10.51%
2018+54.52%-14.83%
2017+9.51%-2.54%
2016+0.63%+18.90%
2015+33.35%-18.10%
2014+54.51%+18.90%
2013+10.45%+67.27%
2012+18.95%+26.68%
2011+15.10%+31.85%
2010+23.81%+26.89%
2009+71.91%+2.57%
2008-39.93%+18.45%
2007N/A+15.08%
2006N/A+12.41%
2005N/A+29.25%
2004N/A+25.70%
2003N/A+20.87%
2002N/A+14.58%
2001N/A+9.67%
2000N/A-31.40%
1999N/A-4.62%

KDP vs WAB Drawdown Comparison

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

The maximum drawdown for WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 1215 trading sessions.

The current KDP drawdown is -11.47%.

RankKDPWAB
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-64.08%
Sep 7, 2018 - Jul 10, 2023
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-60.84%
Aug 28, 2008 - Mar 28, 2011
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-57.01%
Nov 29, 1999 - Oct 6, 2004
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-40.72%
Jul 30, 2015 - Jun 6, 2018
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-36.40%
May 9, 2006 - Jul 17, 2007
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-29.87%
Apr 28, 2011 - Jan 10, 2012
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-27.32%
Jul 19, 2007 - Apr 24, 2008
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-25.11%
Nov 17, 2004 - Jul 11, 2005
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
-23.55%
Jan 30, 2025 - Jun 30, 2025
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
-17.03%
Aug 1, 2023 - Dec 1, 2023
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
-16.21%
Jul 24, 2014 - Oct 31, 2014
#12-12.42%
May 15, 2013 - Jan 21, 2014
-14.70%
Apr 18, 2012 - Jul 27, 2012
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
-13.40%
Jun 25, 2008 - Jul 14, 2008
#14-11.51%
Feb 13, 2019 - Apr 26, 2019
-13.29%
Jul 23, 2025 - Dec 4, 2025
#15-11.06%
Mar 22, 2010 - May 12, 2010
-13.22%
Mar 7, 2014 - Jun 17, 2014

Correlation

Correlation between KDP and WAB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

KDP vs WAB dividend yield comparison.

YearKDPWAB
20261.44%0.23%
20253.28%0.47%
20242.72%0.42%
20232.45%0.54%
20222.14%0.60%
20211.83%0.52%
20201.88%0.66%
20192.07%0.62%
2018407.49%0.68%
20172.39%0.54%
20162.34%0.43%
20152.06%0.39%
20142.29%0.23%
20133.12%0.18%
20123.08%0.18%
20113.06%0.11%
20102.56%0.08%
20090.53%0.10%
20080.00%0.10%
20070.00%0.12%
20060.00%0.13%
20050.00%0.15%
20040.00%0.19%
20030.00%0.23%
20020.00%0.28%
20010.00%0.33%
20000.00%0.34%
19990.00%0.06%

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