PYPL vs KDP

Comparison between PayPal Holdings Inc (PYPL, Company) and Keurig Dr Pepper Inc (KDP, Company).

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

5-Year PerformanceKDP has outperformed PYPL, delivering a return of -1.8% compared to -29.2%

PYPL vs KDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYPL(COMPANY)	KDP(COMPANY)
Market Cap	$40B	$39B
Max Drawdown	87.33%	84.17%
Sharpe Ratio	-1.12	-0.39
5Y Beta	1.19	0.17
Industry	Credit Services	Beverages - Non-alcoholic
P/E Ratio	8.14	21.28
Forward P/E	8.33	12.55
PEG Ratio	0.41	0.98
Dividend Yield	0.96%	3.19%
5Y Dividends CAGR	N/A	13.90%
5Y EPS CAGR	4.15%	4.93%
Debt to Equity	46.99%	90.60%
Free Cash Flow Yield	13.90%	4.05%
P/S Ratio	1.16	2.30
P/B Ratio	1.96	1.55

Market Cap

Winner

PYPL

$40B

KDP

$39B

Max Drawdown

PYPL

87.33%

Winner

KDP

84.17%

Sharpe Ratio

PYPL

-1.12

Winner

KDP

-0.39

5Y Beta

PYPL

1.19

Winner

KDP

0.17

Industry

PYPL

Credit Services

KDP

Beverages - Non-alcoholic

P/E Ratio

Winner

PYPL

8.14

KDP

21.28

Forward P/E

Winner

PYPL

8.33

KDP

12.55

PEG Ratio

Winner

PYPL

0.41

KDP

0.98

Dividend Yield

PYPL

0.96%

Winner

KDP

3.19%

5Y Dividends CAGR

PYPL

N/A

KDP

13.90%

5Y EPS CAGR

PYPL

4.15%

Winner

KDP

4.93%

Debt to Equity

Winner

PYPL

46.99%

KDP

90.60%

Free Cash Flow Yield

Winner

PYPL

13.90%

KDP

4.05%

P/S Ratio

Winner

PYPL

1.16

KDP

2.30

P/B Ratio

PYPL

1.96

Winner

KDP

1.55

PYPL vs KDP - Historical Returns

Returns include dividend reinvestment.

Period	PYPL	KDP
1 month	-13.65%	+9.72%
3 months	+0.71%	-1.33%
6 months	-26.76%	+6.77%
1 year	-37.77%	-8.83%
5 years(CAGR)	-29.23%	-1.77%
10 years(CAGR)	+1.57%	+8.58%
Max(CAGR)	+0.87%	+13.13%

PYPL

-13.65%

Winner

KDP

+9.72%

Winner

PYPL

+0.71%

KDP

-1.33%

PYPL

-26.76%

Winner

KDP

+6.77%

PYPL

-37.77%

Winner

KDP

-8.83%

5Y(CAGR)

PYPL

-29.23%

Winner

KDP

-1.77%

10Y(CAGR)

PYPL

+1.57%

Winner

KDP

+8.58%

Max(CAGR)

PYPL

+0.87%

Winner

KDP

+13.13%

PYPL vs KDP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PYPL	KDP
2026	-23.70%	+5.93%
2025	-32.10%	-9.12%
2024	+38.87%	-1.19%
2023	-17.66%	-3.94%
2022	-63.47%	-0.82%
2021	-18.69%	+19.02%
2020	+111.47%	+13.23%
2019	+26.15%	+17.05%
2018	+13.88%	+54.52%
2017	+82.91%	+9.51%
2016	+13.58%	+0.63%
2015	-10.55%	+33.35%
2014	N/A	+54.51%
2013	N/A	+10.45%
2012	N/A	+18.95%
2011	N/A	+15.10%
2010	N/A	+23.81%
2009	N/A	+71.91%
2008	N/A	-39.93%

PYPL vs KDP Drawdown Comparison

The maximum drawdown for PYPL was -87.30%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

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

The current PYPL drawdown is -85.59%. The current KDP drawdown is -19.44%.

Rank	PYPL	KDP
#1	-87.30% Jul 23, 2021 - Feb 12, 2026	-57.42% Apr 30, 2008 - Sep 29, 2009
#2	-31.19% Feb 19, 2020 - May 5, 2020	-36.87% Nov 27, 2019 - Jul 27, 2020
#3	-25.82% Feb 16, 2021 - Jul 23, 2021	-31.18% Aug 16, 2022 - Oct 6, 2025
#4	-24.31% Jul 20, 2015 - Mar 21, 2016	-18.22% Jul 6, 2011 - Jun 7, 2012
#5	-20.33% Jul 24, 2019 - Feb 14, 2020	-15.88% Jul 29, 2016 - Mar 22, 2017
#6	-18.93% Sep 4, 2018 - Jan 25, 2019	-14.89% Jul 26, 2010 - Apr 27, 2011
#7	-17.23% Mar 22, 2016 - Oct 21, 2016	-13.60% Nov 9, 2018 - Feb 13, 2019
#8	-16.62% Sep 2, 2020 - Oct 21, 2020	-13.52% Jun 20, 2019 - Nov 21, 2019
#9	-16.06% Jan 26, 2018 - Jun 14, 2018	-13.49% Apr 18, 2017 - Dec 29, 2017
#10	-15.61% Oct 21, 2020 - Nov 25, 2020	-13.49% Jul 29, 2020 - Dec 17, 2020
#11	-13.16% Oct 21, 2016 - Apr 24, 2017	-12.96% Oct 9, 2009 - Feb 25, 2010
#12	-10.14% Jul 24, 2018 - Aug 29, 2018	-12.42% May 15, 2013 - Jan 21, 2014
#13	-9.67% Nov 24, 2017 - Jan 5, 2018	-12.17% Jan 14, 2022 - Aug 1, 2022
#14	-8.75% Jan 22, 2021 - Feb 4, 2021	-11.51% Feb 13, 2019 - Apr 26, 2019
#15	-7.38% Aug 6, 2020 - Aug 27, 2020	-11.06% Mar 22, 2010 - May 12, 2010

Correlation

Correlation between PYPL and KDP is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2009 - 2026)

PYPL vs KDP dividend yield comparison.

Year	PYPL	KDP
2026	0.32%	1.58%
2025	0.24%	3.28%
2024	0.00%	2.72%
2023	0.00%	2.45%
2022	0.00%	2.14%
2021	0.00%	1.83%
2020	0.00%	1.88%
2019	0.00%	2.07%
2018	0.00%	407.49%
2017	0.00%	2.39%
2016	0.00%	2.34%
2015	0.00%	2.06%
2014	0.00%	2.29%
2013	0.00%	3.12%
2012	0.00%	3.08%
2011	0.00%	3.06%
2010	0.00%	2.56%
2009	0.00%	0.53%