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KDP vs WDAY

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Workday Inc - Class A (WDAY, Company).

KDP is from the Consumer Defensive sector, while WDAY is from the Technology sector.

5-Year PerformanceKDP has outperformed WDAY, delivering a return of +0.2% compared to -6.9%

KDP vs WDAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KDP
$43B
WDAY
$43B
Max Drawdown
KDP
84.17%
Winner
WDAY
63.38%
Sharpe Ratio
Winner
KDP
-0.06
WDAY
-0.50
5Y Beta
Winner
KDP
0.15
WDAY
0.76
Industry
KDP
Beverages - Non-alcoholic
WDAY
Software - Application
P/E Ratio
Winner
KDP
23.33
WDAY
57.30
Forward P/E
Winner
KDP
13.53
WDAY
15.11
PEG Ratio
Winner
KDP
1.08
WDAY
1.36
Dividend Yield
KDP
2.91%
WDAY
N/A
5Y Dividends CAGR
KDP
13.90%
WDAY
N/A
5Y EPS CAGR
KDP
4.93%
WDAY
N/A
Debt to Equity
KDP
90.60%
Winner
WDAY
44.71%
Free Cash Flow Yield
KDP
3.70%
Winner
WDAY
6.97%
P/S Ratio
Winner
KDP
2.52
WDAY
4.21
P/B Ratio
Winner
KDP
1.67
WDAY
5.90

KDP vs WDAY - Historical Returns

Returns include dividend reinvestment.

1M
KDP
-7.18%
Winner
WDAY
+21.90%
3M
KDP
+7.80%
Winner
WDAY
+29.06%
6M
Winner
KDP
+12.25%
WDAY
+2.41%
1Y
Winner
KDP
-4.02%
WDAY
-26.68%
5Y(CAGR)
Winner
KDP
+0.24%
WDAY
-6.85%
10Y(CAGR)
Winner
KDP
+8.69%
WDAY
+7.24%
Max(CAGR)
Winner
KDP
+13.39%
WDAY
+9.24%

KDP vs WDAY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearKDPWDAY
2026+13.22%-19.80%
2025-9.12%-14.72%
2024-1.19%-3.82%
2023-3.94%+63.01%
2022-0.82%-36.55%
2021+19.02%+19.77%
2020+13.23%+43.08%
2019+17.05%+2.95%
2018+54.52%+54.43%
2017+9.51%+48.79%
2016+0.63%-15.01%
2015+33.35%-0.91%
2014+54.51%-0.20%
2013+10.45%+57.17%
2012+18.95%+11.93%
2011+15.10%N/A
2010+23.81%N/A
2009+71.91%N/A
2008-39.93%N/A

KDP vs WDAY Drawdown Comparison

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

The maximum drawdown for WDAY was -63.38%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current KDP drawdown is -13.90%. The current WDAY drawdown is -46.27%.

RankKDPWDAY
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-63.38%
Feb 26, 2024 - Apr 10, 2026
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-57.65%
Feb 27, 2014 - Nov 24, 2017
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-55.92%
Nov 17, 2021 - Feb 9, 2024
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-49.23%
Jul 11, 2019 - Aug 28, 2020
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-23.00%
Sep 4, 2018 - Nov 30, 2018
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-21.37%
Feb 12, 2021 - Oct 25, 2021
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-17.81%
Aug 28, 2020 - Dec 22, 2020
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-16.84%
Nov 24, 2017 - Jan 23, 2018
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
-15.35%
Mar 12, 2018 - Aug 15, 2018
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
-15.30%
Dec 6, 2018 - Jan 18, 2019
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
-15.20%
Oct 17, 2012 - Dec 20, 2012
#12-12.42%
May 15, 2013 - Jan 21, 2014
-14.63%
Dec 22, 2020 - Feb 2, 2021
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
-13.14%
Sep 19, 2013 - Dec 31, 2013
#14-11.51%
Feb 13, 2019 - Apr 26, 2019
-12.17%
May 14, 2013 - Jul 30, 2013
#15-11.06%
Mar 22, 2010 - May 12, 2010
-10.73%
Jan 28, 2013 - Mar 1, 2013

Correlation

Correlation between KDP and WDAY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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