Both in Food & Tobacco
Keurig Dr Pepper vs The Kraft Heinz
Over the past year KDP returned +39.2% and KHC returned +6.2%; their daily moves had a correlation of 0.48.
KDP +39.2% KHC +6.2%Growth of $1, one year, split-adjusted
| Metric | KDP | KHC |
|---|---|---|
| Price | $37.09 | $25.85 |
| Market cap | $50.47B | $30.65B |
| Today | +6.75% | +5.40% |
| 1 month | +19.1% | +17.3% |
| 6 months | +29.8% | +12.0% |
| Year to date | +32.4% | +6.6% |
| 1 year | +39.2% | +6.2% |
| Revenue growth (YoY) | +75.6% | −1.4% |
| Gross margin | 41.9% | 32.4% |
| Net margin | 0.8% | −87.2% |
| P/E (TTM) | 37.5× | — |
| Price / sales | 2.5× | 1.2× |
| Net cash | -$28.46B | -$16.59B |
| Dividend yield | 2.48% | 6.19% |
| Volatility (60d) | 32.1% | 30.3% |
| Short % of float | 6.2% | 8.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).