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UAL vs KDP

Comparison between United Airlines Holdings Inc (UAL, Company) and Keurig Dr Pepper Inc (KDP, Company).

UAL is from the Industrials sector, while KDP is from the Consumer Defensive sector.

5-Year PerformanceUAL has outperformed KDP, delivering a return of +20.4% compared to +1.9%

UAL vs KDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UAL
$42B
Winner
KDP
$43B
Max Drawdown
UAL
93.92%
Winner
KDP
84.17%
Sharpe Ratio
Winner
UAL
1.24
KDP
0.02
5Y Beta
UAL
2.02
Winner
KDP
0.16
Industry
UAL
Airlines
KDP
Beverages - Non-alcoholic
P/E Ratio
Winner
UAL
11.53
KDP
23.29
Forward P/E
Winner
UAL
13.39
KDP
13.42
PEG Ratio
UAL
7.40
Winner
KDP
1.08
Dividend Yield
UAL
N/A
KDP
2.98%
5Y Dividends CAGR
UAL
N/A
KDP
13.90%
5Y EPS CAGR
UAL
N/A
KDP
4.93%
Debt to Equity
Winner
UAL
0.00%
KDP
90.60%
Free Cash Flow Yield
Winner
UAL
22.47%
KDP
3.70%
P/S Ratio
Winner
UAL
0.70
KDP
2.52
P/B Ratio
UAL
2.67
Winner
KDP
1.66

UAL vs KDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UAL
+28.50%
KDP
+13.81%
3M
Winner
UAL
+46.84%
KDP
+29.14%
6M
UAL
+19.35%
Winner
KDP
+21.73%
1Y
Winner
UAL
+75.51%
KDP
+5.20%
5Y(CAGR)
Winner
UAL
+20.35%
KDP
+1.89%
10Y(CAGR)
Winner
UAL
+13.69%
KDP
+9.63%
Max(CAGR)
UAL
+7.43%
Winner
KDP
+13.96%

UAL vs KDP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearUALKDP
2026+20.44%+22.34%
2025+17.17%-9.12%
2024+138.46%-1.19%
2023+10.88%-3.94%
2022-17.12%-0.82%
2021+5.16%+19.02%
2020-51.81%+13.23%
2019+4.64%+17.05%
2018+21.45%+54.52%
2017-7.30%+9.51%
2016+31.06%+0.63%
2015-13.63%+33.35%
2014+77.29%+54.51%
2013+56.39%+10.45%
2012+23.70%+18.95%
2011-24.91%+15.10%
2010+86.09%+23.81%
2009+8.76%+71.91%
2008-63.01%-39.93%
2007-23.08%N/A
2006+29.79%N/A

UAL vs KDP Drawdown Comparison

The maximum drawdown for UAL was -93.47%, occurring on Jul 15, 2008. Recovery took 1572 trading sessions.

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

The current KDP drawdown is -6.96%.

RankUALKDP
#1-93.47%
Oct 23, 2007 - Jan 22, 2014
-57.42%
Apr 30, 2008 - Sep 29, 2009
#2-79.40%
Nov 30, 2018 - Nov 25, 2024
-36.87%
Nov 27, 2019 - Jul 27, 2020
#3-49.19%
Jan 21, 2025 - Dec 16, 2025
-31.18%
Aug 16, 2022 - Oct 6, 2025
#4-48.72%
Jan 26, 2015 - Dec 9, 2016
-18.22%
Jul 6, 2011 - Jun 7, 2012
#5-47.63%
Mar 22, 2006 - Nov 22, 2006
-15.88%
Jul 29, 2016 - Mar 22, 2017
#6-35.17%
Jan 16, 2007 - Oct 23, 2007
-14.89%
Jul 26, 2010 - Apr 27, 2011
#7-30.27%
Jun 2, 2017 - Aug 7, 2018
-13.60%
Nov 9, 2018 - Feb 13, 2019
#8-27.50%
Jan 6, 2026 - Jun 15, 2026
-13.52%
Jun 20, 2019 - Nov 21, 2019
#9-21.63%
Sep 10, 2014 - Oct 28, 2014
-13.49%
Apr 18, 2017 - Dec 29, 2017
#10-21.47%
Jan 22, 2014 - Aug 20, 2014
-13.49%
Jul 29, 2020 - Dec 17, 2020
#11-14.16%
Dec 20, 2016 - May 9, 2017
-12.96%
Oct 9, 2009 - Feb 25, 2010
#12-12.62%
Sep 14, 2018 - Nov 7, 2018
-12.42%
May 15, 2013 - Jan 21, 2014
#13-10.71%
Dec 5, 2024 - Jan 8, 2025
-12.17%
Jan 14, 2022 - Aug 1, 2022
#14-8.93%
Nov 24, 2006 - Dec 11, 2006
-11.51%
Feb 13, 2019 - Apr 26, 2019
#15-6.34%
Dec 11, 2014 - Dec 30, 2014
-11.06%
Mar 22, 2010 - May 12, 2010

Correlation

Correlation between UAL and KDP is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2008 - 2026)

UAL vs KDP dividend yield comparison.

YearUALKDP
20260.00%2.07%
20250.00%3.28%
20240.00%2.72%
20230.00%2.45%
20220.00%2.14%
20210.00%1.83%
20200.00%1.88%
20190.00%2.07%
20180.00%407.49%
20170.00%2.39%
20160.00%2.34%
20150.00%2.06%
20140.00%2.29%
20130.00%3.12%
20120.00%3.08%
20110.00%3.06%
20100.00%2.56%
20090.00%0.53%
200819.51%0.00%

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