Both in Food & Tobacco
PepsiCo vs Keurig Dr Pepper
Over the past year PEP returned −4.4% and KDP returned +34.5%; their daily moves had a correlation of 0.48.
PEP −4.4% KDP +34.5%Growth of $1, one year, split-adjusted
| Metric | PEP | KDP |
|---|---|---|
| Price | $137.34 | $35.84 |
| Market cap | $187.16B | $48.77B |
| Today | +2.65% | +1.53% |
| 1 month | +9.3% | +16.8% |
| 6 months | −12.8% | +23.2% |
| Year to date | −4.3% | +28.0% |
| 1 year | −6.0% | +32.0% |
| Revenue growth (YoY) | +5.6% | +75.6% |
| Gross margin | 54.4% | 41.9% |
| Net margin | 12.1% | 0.8% |
| P/E (TTM) | 17.2× | 36.3× |
| Price / sales | 1.9× | 2.4× |
| Net cash | -$40.72B | -$28.46B |
| Dividend yield | 4.31% | 2.57% |
| Volatility (60d) | 20.5% | 27.0% |
| Short % of float | 2.1% | 6.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).