BABA vs. KDP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BABA and KDP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
BABA trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, KDP is a standard domestic listing.
| Symbol | BABA | KDP |
|---|---|---|
| Company Name | Alibaba Group Holding Limited | Keurig Dr Pepper Inc. |
| Country | Hong Kong | United States |
| GICS Sector | Consumer Discretionary | Consumer Staples |
| GICS Industry | Broadline Retail | Beverages |
| Market Capitalization | 302.48 billion USD | 47.30 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | September 19, 2014 | May 7, 2008 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of BABA and KDP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | BABA | KDP |
|---|---|---|
| 5-Day Price Return | 4.88% | 2.71% |
| 13-Week Price Return | -4.29% | 3.91% |
| 26-Week Price Return | 26.38% | 12.32% |
| 52-Week Price Return | 56.79% | 0.06% |
| Month-to-Date Return | 5.16% | 6.65% |
| Year-to-Date Return | 49.62% | 8.41% |
| 10-Day Avg. Volume | 11.40M | 8.83M |
| 3-Month Avg. Volume | 16.86M | 11.64M |
| 3-Month Volatility | 38.28% | 17.86% |
| Beta | 0.11 | 0.48 |
Profitability
Return on Equity (TTM)
BABA
13.27%
Broadline Retail Industry
- Max
- 49.17%
- Q3
- 28.98%
- Median
- 19.22%
- Q1
- 10.86%
- Min
- -11.14%
BABA’s Return on Equity of 13.27% is on par with the norm for the Broadline Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
KDP
6.23%
Beverages Industry
- Max
- 49.46%
- Q3
- 24.91%
- Median
- 11.13%
- Q1
- 5.27%
- Min
- -5.93%
KDP’s Return on Equity of 6.23% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
BABA
12.99%
Broadline Retail Industry
- Max
- 19.78%
- Q3
- 11.90%
- Median
- 8.63%
- Q1
- 5.21%
- Min
- 0.82%
A Net Profit Margin of 12.99% places BABA in the upper quartile for the Broadline Retail industry, signifying strong profitability and more effective cost management than most of its peers.
KDP
9.75%
Beverages Industry
- Max
- 21.86%
- Q3
- 12.24%
- Median
- 8.70%
- Q1
- 5.33%
- Min
- -4.40%
KDP’s Net Profit Margin of 9.75% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
BABA
14.14%
Broadline Retail Industry
- Max
- 27.23%
- Q3
- 15.96%
- Median
- 11.13%
- Q1
- 8.31%
- Min
- 1.77%
BABA’s Operating Profit Margin of 14.14% is around the midpoint for the Broadline Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
KDP
16.89%
Beverages Industry
- Max
- 29.32%
- Q3
- 18.25%
- Median
- 13.42%
- Q1
- 10.58%
- Min
- 0.71%
KDP’s Operating Profit Margin of 16.89% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | BABA | KDP |
|---|---|---|
| Return on Equity (TTM) | 13.27% | 6.23% |
| Return on Assets (TTM) | 7.19% | 2.87% |
| Net Profit Margin (TTM) | 12.99% | 9.75% |
| Operating Profit Margin (TTM) | 14.14% | 16.89% |
| Gross Profit Margin (TTM) | 39.95% | 54.93% |
Financial Strength
Current Ratio (MRQ)
BABA
1.55
Broadline Retail Industry
- Max
- 3.54
- Q3
- 2.42
- Median
- 1.49
- Q1
- 1.22
- Min
- 0.67
BABA’s Current Ratio of 1.55 aligns with the median group of the Broadline Retail industry, indicating that its short-term liquidity is in line with its sector peers.
KDP
0.64
Beverages Industry
- Max
- 3.38
- Q3
- 1.97
- Median
- 1.21
- Q1
- 0.86
- Min
- 0.53
KDP’s Current Ratio of 0.64 falls into the lower quartile for the Beverages industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
BABA
0.23
Broadline Retail Industry
- Max
- 2.14
- Q3
- 1.34
- Median
- 0.63
- Q1
- 0.27
- Min
- 0.00
Falling into the lower quartile for the Broadline Retail industry, BABA’s Debt-to-Equity Ratio of 0.23 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
KDP
0.67
Beverages Industry
- Max
- 2.11
- Q3
- 1.23
- Median
- 0.79
- Q1
- 0.32
- Min
- 0.00
KDP’s Debt-to-Equity Ratio of 0.67 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
BABA
9.56
Broadline Retail Industry
- Max
- 37.34
- Q3
- 20.63
- Median
- 11.28
- Q1
- 4.22
- Min
- -19.29
BABA’s Interest Coverage Ratio of 9.56 is positioned comfortably within the norm for the Broadline Retail industry, indicating a standard and healthy capacity to cover its interest payments.
KDP
3.60
Beverages Industry
- Max
- 78.96
- Q3
- 40.67
- Median
- 9.62
- Q1
- 3.59
- Min
- 0.81
KDP’s Interest Coverage Ratio of 3.60 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | BABA | KDP |
|---|---|---|
| Current Ratio (MRQ) | 1.55 | 0.64 |
| Quick Ratio (MRQ) | 1.08 | 0.33 |
| Debt-to-Equity Ratio (MRQ) | 0.23 | 0.67 |
| Interest Coverage Ratio (TTM) | 9.56 | 3.60 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BABA
2.85%
Broadline Retail Industry
- Max
- 5.46%
- Q3
- 2.38%
- Median
- 0.43%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 2.85%, BABA offers a more attractive income stream than most of its peers in the Broadline Retail industry, signaling a strong commitment to shareholder returns.
KDP
2.59%
Beverages Industry
- Max
- 6.93%
- Q3
- 4.51%
- Median
- 3.09%
- Q1
- 2.03%
- Min
- 0.00%
KDP’s Dividend Yield of 2.59% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BABA
103.01%
Broadline Retail Industry
- Max
- 131.17%
- Q3
- 63.48%
- Median
- 29.43%
- Q1
- 0.00%
- Min
- 0.00%
BABA’s Dividend Payout Ratio of 103.01% is in the upper quartile for the Broadline Retail industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
KDP
54.58%
Beverages Industry
- Max
- 143.36%
- Q3
- 99.22%
- Median
- 67.03%
- Q1
- 40.31%
- Min
- 0.00%
KDP’s Dividend Payout Ratio of 54.58% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BABA | KDP |
|---|---|---|
| Dividend Yield (TTM) | 2.85% | 2.59% |
| Dividend Payout Ratio (TTM) | 103.01% | 54.58% |
Valuation
Price-to-Earnings Ratio (TTM)
BABA
15.70
Broadline Retail Industry
- Max
- 66.12
- Q3
- 35.17
- Median
- 16.29
- Q1
- 10.47
- Min
- 5.94
BABA’s P/E Ratio of 15.70 is within the middle range for the Broadline Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
KDP
30.87
Beverages Industry
- Max
- 41.48
- Q3
- 28.35
- Median
- 19.09
- Q1
- 15.36
- Min
- 3.14
A P/E Ratio of 30.87 places KDP in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
BABA
2.04
Broadline Retail Industry
- Max
- 5.40
- Q3
- 3.33
- Median
- 2.04
- Q1
- 0.80
- Min
- 0.16
BABA’s P/S Ratio of 2.04 aligns with the market consensus for the Broadline Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
KDP
3.01
Beverages Industry
- Max
- 3.90
- Q3
- 2.38
- Median
- 1.54
- Q1
- 0.84
- Min
- 0.41
KDP’s P/S Ratio of 3.01 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
BABA
2.23
Broadline Retail Industry
- Max
- 9.06
- Q3
- 5.22
- Median
- 3.48
- Q1
- 1.90
- Min
- 0.74
BABA’s P/B Ratio of 2.23 is within the conventional range for the Broadline Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
KDP
1.80
Beverages Industry
- Max
- 6.29
- Q3
- 3.58
- Median
- 2.19
- Q1
- 1.68
- Min
- 0.91
KDP’s P/B Ratio of 1.80 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | BABA | KDP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.70 | 30.87 |
| Price-to-Sales Ratio (TTM) | 2.04 | 3.01 |
| Price-to-Book Ratio (MRQ) | 2.23 | 1.80 |
| Price-to-Free Cash Flow Ratio (TTM) | 26.22 | 30.10 |