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KDP vs WDS

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Woodside Energy Group Ltd (WDS, Company).

KDP is from the Consumer Defensive sector, while WDS is from the Energy sector.

5-Year PerformanceWDS has outperformed KDP, delivering a return of +10.3% compared to +1.2%

KDP vs WDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KDP
$43B
WDS
$42B
Max Drawdown
Winner
KDP
84.17%
WDS
86.85%
Sharpe Ratio
KDP
-0.00
Winner
WDS
0.98
5Y Beta
Winner
KDP
0.15
WDS
0.53
Industry
KDP
Beverages - Non-alcoholic
WDS
Oil & Gas E&p
P/E Ratio
KDP
23.51
Winner
WDS
6.70
Forward P/E
KDP
13.79
Winner
WDS
11.32
PEG Ratio
KDP
1.09
Winner
WDS
0.05
Dividend Yield
KDP
2.95%
Winner
WDS
5.42%
5Y Dividends CAGR
KDP
13.90%
Winner
WDS
37.15%
5Y EPS CAGR
KDP
4.93%
WDS
N/A
Debt to Equity
KDP
90.60%
Winner
WDS
38.21%
Free Cash Flow Yield
Winner
KDP
3.67%
WDS
-4.31%
P/S Ratio
Winner
KDP
2.54
WDS
3.20
P/B Ratio
KDP
1.71
Winner
WDS
1.15

KDP vs WDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KDP
+10.61%
WDS
-9.60%
3M
Winner
KDP
+17.17%
WDS
-6.42%
6M
KDP
+13.85%
Winner
WDS
+36.25%
1Y
KDP
-0.09%
Winner
WDS
+32.34%
5Y(CAGR)
KDP
+1.24%
Winner
WDS
+10.31%
10Y(CAGR)
Winner
KDP
+9.49%
WDS
+6.94%
Max(CAGR)
Winner
KDP
+13.67%
WDS
+1.47%

KDP vs WDS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearKDPWDS
2026+16.41%+33.36%
2025-9.12%+6.12%
2024-1.19%-20.89%
2023-3.94%-0.33%
2022-0.82%+67.72%
2021+19.02%-7.12%
2020+13.23%-24.81%
2019+17.05%+16.43%
2018+54.52%-10.64%
2017+9.51%+18.26%
2016+0.63%+12.71%
2015+33.35%-26.41%
2014+54.51%-3.85%
2013+10.45%+1.59%
2012+18.95%+15.37%
2011+15.10%-26.62%
2010+23.81%+1.39%
2009+71.91%+60.16%
2008-39.93%-40.91%
2007N/A+7.81%

KDP vs WDS Drawdown Comparison

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

The maximum drawdown for WDS was -77.09%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current KDP drawdown is -11.47%. The current WDS drawdown is -19.04%.

RankKDPWDS
#1-57.42%
Apr 30, 2008 - Sep 29, 2009
-77.09%
May 19, 2008 - Mar 23, 2020
#2-36.87%
Nov 27, 2019 - Jul 27, 2020
-26.39%
Oct 29, 2007 - Feb 25, 2008
#3-31.18%
Aug 16, 2022 - Oct 6, 2025
-25.93%
Jul 13, 2007 - Sep 20, 2007
#4-18.22%
Jul 6, 2011 - Jun 7, 2012
-14.06%
Feb 27, 2008 - Apr 16, 2008
#5-15.88%
Jul 29, 2016 - Mar 22, 2017
-8.11%
Apr 24, 2008 - May 6, 2008
#6-14.89%
Jul 26, 2010 - Apr 27, 2011
-6.88%
Oct 15, 2007 - Oct 26, 2007
#7-13.60%
Nov 9, 2018 - Feb 13, 2019
-4.90%
May 6, 2008 - May 13, 2008
#8-13.52%
Jun 20, 2019 - Nov 21, 2019
-3.01%
May 13, 2008 - May 15, 2008
#9-13.49%
Apr 18, 2017 - Dec 29, 2017
-2.13%
Oct 5, 2007 - Oct 9, 2007
#10-13.49%
Jul 29, 2020 - Dec 17, 2020
-2.05%
Apr 16, 2008 - Apr 21, 2008
#11-12.96%
Oct 9, 2009 - Feb 25, 2010
-1.88%
Sep 24, 2007 - Sep 26, 2007
#12-12.42%
May 15, 2013 - Jan 21, 2014
-1.30%
Oct 1, 2007 - Oct 5, 2007
#13-12.17%
Jan 14, 2022 - Aug 1, 2022
-1.19%
Oct 9, 2007 - Oct 11, 2007
#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 WDS is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2007 - 2026)

KDP vs WDS dividend yield comparison.

YearKDPWDS
20261.44%2.84%
20253.28%6.80%
20242.72%8.27%
20232.45%10.62%
20222.14%8.84%
20211.83%2.39%
20201.88%4.41%
20192.07%5.12%
2018407.49%5.45%
20172.39%3.65%
20162.34%5.21%
20152.06%9.84%
20142.29%6.66%
20133.12%5.93%
20123.08%4.91%
20113.06%3.28%
20102.56%2.71%
20090.53%1.98%
20080.00%4.10%
20070.00%0.92%

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