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PRU vs KDP

Comparison between Prudential Financial Inc (PRU, Company) and Keurig Dr Pepper Inc (KDP, Company).

PRU is from the Financial Services sector, while KDP is from the Consumer Defensive sector.

5-Year PerformancePRU has outperformed KDP, delivering a return of +8.6% compared to -1.3%

PRU vs KDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PRU
$41B
KDP
$41B
Max Drawdown
PRU
89.06%
Winner
KDP
84.17%
Sharpe Ratio
Winner
PRU
0.72
KDP
-0.31
5Y Beta
PRU
0.97
Winner
KDP
0.16
Industry
PRU
Insurance - Life
KDP
Beverages - Non-alcoholic
P/E Ratio
Winner
PRU
12.78
KDP
22.40
Forward P/E
Winner
PRU
11.60
KDP
13.14
PEG Ratio
Winner
PRU
0.19
KDP
1.04
Dividend Yield
Winner
PRU
4.60%
KDP
3.05%
5Y Dividends CAGR
PRU
4.10%
Winner
KDP
13.90%
5Y EPS CAGR
PRU
1.78%
Winner
KDP
4.93%
Debt to Equity
Winner
PRU
62.01%
KDP
90.60%
Free Cash Flow Yield
Winner
PRU
23.68%
KDP
3.85%
P/S Ratio
Winner
PRU
0.65
KDP
2.42
P/B Ratio
Winner
PRU
1.29
KDP
1.63

PRU vs KDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRU
+8.63%
KDP
-3.23%
3M
Winner
PRU
+26.60%
KDP
+4.71%
6M
Winner
PRU
+12.42%
KDP
+8.56%
1Y
Winner
PRU
+17.91%
KDP
-8.48%
5Y(CAGR)
Winner
PRU
+8.60%
KDP
-1.28%
10Y(CAGR)
Winner
PRU
+9.36%
KDP
+8.06%
Max(CAGR)
PRU
+9.16%
Winner
KDP
+13.16%

PRU vs KDP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPRUKDP
2026+6.32%+8.68%
2025+0.37%-9.12%
2024+18.55%-1.19%
2023+10.05%-3.94%
2022-5.33%-0.82%
2021+48.41%+19.02%
2020-12.51%+13.23%
2019+18.43%+17.05%
2018-26.76%+54.52%
2017+12.78%+9.51%
2016+35.09%+0.63%
2015-6.99%+33.35%
2014+2.25%+54.51%
2013+68.63%+10.45%
2012+7.37%+18.95%
2011-14.95%+15.10%
2010+15.83%+23.81%
2009+64.09%+71.91%
2008-65.36%-39.93%
2007+9.22%N/A
2006+14.78%N/A
2005+37.28%N/A
2004+32.80%N/A
2003+31.47%N/A
2002+2.77%N/A
2001+13.28%N/A

PRU vs KDP Drawdown Comparison

The maximum drawdown for PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.

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

The current PRU drawdown is -1.70%. The current KDP drawdown is -17.35%.

RankPRUKDP
#1-88.45%
May 21, 2007 - Nov 13, 2013
-57.42%
Apr 30, 2008 - Sep 29, 2009
#2-65.90%
Jan 26, 2018 - May 17, 2021
-36.87%
Nov 27, 2019 - Jul 27, 2020
#3-35.77%
Aug 10, 2015 - Nov 7, 2016
-31.18%
Aug 16, 2022 - Oct 6, 2025
#4-33.12%
Apr 20, 2022 - Mar 6, 2024
-18.22%
Jul 6, 2011 - Jun 7, 2012
#5-28.67%
Jun 6, 2002 - Jul 7, 2003
-15.88%
Jul 29, 2016 - Mar 22, 2017
#6-25.67%
Nov 27, 2024 - Apr 8, 2025
-14.89%
Jul 26, 2010 - Apr 27, 2011
#7-18.60%
Sep 19, 2014 - Jun 23, 2015
-13.60%
Nov 9, 2018 - Feb 13, 2019
#8-17.11%
Jul 17, 2024 - Oct 16, 2024
-13.52%
Jun 20, 2019 - Nov 21, 2019
#9-15.50%
Dec 26, 2013 - Jul 3, 2014
-13.49%
Apr 18, 2017 - Dec 29, 2017
#10-15.05%
Feb 10, 2022 - Mar 25, 2022
-13.49%
Jul 29, 2020 - Dec 17, 2020
#11-14.67%
Mar 4, 2004 - Oct 4, 2004
-12.96%
Oct 9, 2009 - Feb 25, 2010
#12-13.76%
Aug 2, 2017 - Nov 29, 2017
-12.42%
May 15, 2013 - Jan 21, 2014
#13-11.80%
Jun 1, 2021 - Aug 27, 2021
-12.17%
Jan 14, 2022 - Aug 1, 2022
#14-11.37%
Oct 4, 2004 - Nov 4, 2004
-11.51%
Feb 13, 2019 - Apr 26, 2019
#15-11.30%
Oct 20, 2021 - Jan 4, 2022
-11.06%
Mar 22, 2010 - May 12, 2010

Correlation

Correlation between PRU and KDP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2002 - 2026)

PRU vs KDP dividend yield comparison.

YearPRUKDP
20262.38%2.33%
20254.78%3.28%
20244.39%2.72%
20234.82%2.45%
20224.83%2.14%
20214.25%1.83%
20205.64%1.88%
20194.27%2.07%
20184.41%407.49%
20172.61%2.39%
20162.69%2.34%
20153.00%2.06%
20142.40%2.29%
20131.88%3.12%
20123.00%3.08%
20112.89%3.06%
20101.96%2.56%
20091.41%0.53%
20081.92%0.00%
20071.24%0.00%
20061.11%0.00%
20051.07%0.00%
20041.14%0.00%
20031.20%0.00%
20021.26%0.00%

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