Both in Food & Tobacco
Keurig Dr Pepper vs Constellation Brands
Over the past year KDP returned +39.0% and STZ returned +12.6%; their daily moves had a correlation of 0.43.
KDP +39.0% STZ +12.6%Growth of $1, one year, split-adjusted
| Metric | KDP | STZ |
|---|---|---|
| Price | $36.79 | $145.49 |
| Market cap | $50.06B | $24.62B |
| Today | +5.90% | +5.33% |
| 1 month | +18.2% | +25.8% |
| 6 months | +28.8% | −4.5% |
| Year to date | +31.3% | +5.5% |
| 1 year | +38.1% | +11.2% |
| Revenue growth (YoY) | +75.6% | +6.1% |
| Gross margin | 41.9% | 56.0% |
| Net margin | 0.8% | 20.1% |
| P/E (TTM) | 37.2× | 12.8× |
| Price / sales | 2.5× | 2.5× |
| Net cash | -$28.46B | -$10.22B |
| Dividend yield | 2.50% | 2.83% |
| Volatility (60d) | 31.5% | 34.0% |
| Short % of float | 6.2% | 5.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).