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PAYX vs KDP

Comparison between Paychex Inc (PAYX, Company) and Keurig Dr Pepper Inc (KDP, Company).

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

5-Year PerformancePAYX has outperformed KDP, delivering a return of +4.0% compared to +0.2%

PAYX vs KDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PAYX
$42B
KDP
$42B
Max Drawdown
Winner
PAYX
65.77%
KDP
84.17%
Sharpe Ratio
PAYX
-0.38
Winner
KDP
-0.19
5Y Beta
PAYX
0.43
Winner
KDP
0.15
Industry
PAYX
Software - Application
KDP
Beverages - Non-alcoholic
P/E Ratio
PAYX
24.07
Winner
KDP
22.81
Forward P/E
PAYX
19.61
Winner
KDP
13.53
PEG Ratio
PAYX
3.54
Winner
KDP
1.05
Dividend Yield
Winner
PAYX
4.69%
KDP
2.96%
5Y Dividends CAGR
PAYX
12.49%
Winner
KDP
13.90%
5Y EPS CAGR
Winner
PAYX
10.03%
KDP
4.93%
Debt to Equity
PAYX
121.98%
Winner
KDP
90.60%
Free Cash Flow Yield
Winner
PAYX
5.52%
KDP
3.78%
P/S Ratio
PAYX
10.60
Winner
KDP
2.50
P/B Ratio
PAYX
11.13
Winner
KDP
1.68

PAYX vs KDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAYX
+15.13%
KDP
-4.35%
3M
Winner
PAYX
+34.54%
KDP
+7.07%
6M
Winner
PAYX
+24.77%
KDP
+8.58%
1Y
PAYX
-9.81%
Winner
KDP
-6.07%
5Y(CAGR)
Winner
PAYX
+3.97%
KDP
+0.19%
10Y(CAGR)
Winner
PAYX
+10.68%
KDP
+8.49%
Max(CAGR)
PAYX
+8.91%
Winner
KDP
+13.28%

PAYX vs KDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAYXKDP
2026+14.40%+11.24%
2025-16.46%-9.12%
2024+22.56%-1.19%
2023+5.97%-3.94%
2022-11.91%-0.82%
2021+54.86%+19.02%
2020+13.16%+13.23%
2019+34.71%+17.05%
2018+0.03%+54.52%
2017+15.11%+9.51%
2016+22.09%+0.63%
2015+18.22%+33.35%
2014+6.02%+54.51%
2013+45.43%+10.45%
2012+8.55%+18.95%
2011-0.08%+15.10%
2010+4.76%+23.81%
2009+19.07%+71.91%
2008-21.95%-39.93%
2007-5.50%N/A
2006+4.23%N/A
2005+16.02%N/A
2004-6.15%N/A
2003+30.53%N/A
2002-18.22%N/A
2001-22.93%N/A
2000+83.60%N/A
1999+0.93%N/A

PAYX vs KDP Drawdown Comparison

The maximum drawdown for PAYX was -64.85%, occurring on Aug 12, 2002. Recovery took 3246 trading sessions.

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

The current PAYX drawdown is -20.90%. The current KDP drawdown is -15.40%.

RankPAYXKDP
#1-64.85%
Nov 21, 2000 - Oct 21, 2013
-57.42%
Apr 30, 2008 - Sep 29, 2009
#2-44.94%
Jun 6, 2025 - Apr 10, 2026
-36.87%
Nov 27, 2019 - Jul 27, 2020
#3-44.15%
Feb 20, 2020 - Nov 6, 2020
-31.18%
Aug 16, 2022 - Oct 6, 2025
#4-23.41%
Apr 6, 2022 - Sep 3, 2024
-18.22%
Jul 6, 2011 - Jun 7, 2012
#5-19.75%
Apr 25, 2000 - Jun 1, 2000
-15.88%
Jul 29, 2016 - Mar 22, 2017
#6-18.77%
Dec 29, 2021 - Mar 30, 2022
-14.89%
Jul 26, 2010 - Apr 27, 2011
#7-17.39%
Sep 21, 2018 - Feb 8, 2019
-13.60%
Nov 9, 2018 - Feb 13, 2019
#8-15.45%
Mar 20, 2015 - Oct 22, 2015
-13.52%
Jun 20, 2019 - Nov 21, 2019
#9-14.81%
Nov 20, 2015 - Mar 17, 2016
-13.49%
Apr 18, 2017 - Dec 29, 2017
#10-14.66%
Aug 7, 2000 - Sep 22, 2000
-13.49%
Jul 29, 2020 - Dec 17, 2020
#11-14.57%
Dec 3, 1999 - Jan 14, 2000
-12.96%
Oct 9, 2009 - Feb 25, 2010
#12-14.19%
Dec 18, 2017 - Jun 12, 2018
-12.42%
May 15, 2013 - Jan 21, 2014
#13-12.42%
Jan 20, 2000 - Feb 14, 2000
-12.17%
Jan 14, 2022 - Aug 1, 2022
#14-12.28%
Mar 15, 2017 - Oct 3, 2017
-11.51%
Feb 13, 2019 - Apr 26, 2019
#15-12.19%
Jun 21, 2000 - Jul 12, 2000
-11.06%
Mar 22, 2010 - May 12, 2010

Correlation

Correlation between PAYX and KDP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

PAYX vs KDP dividend yield comparison.

YearPAYXKDP
20262.88%2.27%
20253.76%3.28%
20242.73%2.72%
20232.90%2.45%
20222.62%2.14%
20211.90%1.83%
20202.66%1.88%
20192.85%2.07%
20183.35%407.49%
20172.82%2.39%
20162.89%2.34%
20153.03%2.06%
20143.16%2.29%
20131.54%3.12%
20126.27%3.08%
20114.15%3.06%
20104.01%2.56%
20094.05%0.53%
20084.64%0.00%
20072.82%0.00%
20061.75%0.00%
20051.44%0.00%
20041.44%0.00%
20031.21%0.00%
20021.58%0.00%
20011.09%0.00%
20000.56%0.00%

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