Both in Food & Tobacco
The Kraft Heinz vs Keurig Dr Pepper
Over the past year KHC returned −1.6% and KDP returned +32.0%; their daily moves had a correlation of 0.45.
KHC −1.6% KDP +32.0%Growth of $1, one year, split-adjusted
| Metric | KHC | KDP |
|---|---|---|
| Price | $24.34 | $35.84 |
| Market cap | $28.86B | $48.77B |
| Today | +1.84% | +1.53% |
| 1 month | +8.4% | +16.8% |
| 6 months | +8.2% | +23.2% |
| Year to date | +0.4% | +28.0% |
| 1 year | −0.2% | +32.0% |
| Revenue growth (YoY) | −1.4% | +75.6% |
| Gross margin | 32.4% | 41.9% |
| Net margin | −87.2% | 0.8% |
| P/E (TTM) | — | 36.3× |
| Price / sales | 1.2× | 2.4× |
| Net cash | -$16.59B | -$28.46B |
| Dividend yield | 6.57% | 2.57% |
| Volatility (60d) | 28.2% | 27.0% |
| Short % of float | 8.2% | 6.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).