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BAC vs. KDP: A Head-to-Head Stock Comparison

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Here’s a clear look at BAC and KDP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBACKDP
Company NameBank of America CorporationKeurig Dr Pepper Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsConsumer Staples
GICS IndustryBanksBeverages
Market Capitalization373.24 billion USD34.37 billion USD
ExchangeNYSENasdaqGS
Listing DateFebruary 21, 1973May 7, 2008
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BAC 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.

BAC vs. KDP: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBACKDP
5-Day Price Return-2.33%-0.82%
13-Week Price Return3.56%-25.10%
26-Week Price Return21.45%-27.65%
52-Week Price Return28.38%-30.95%
Month-to-Date Return-2.33%-0.82%
Year-to-Date Return14.65%-21.23%
10-Day Avg. Volume25.23M17.68M
3-Month Avg. Volume37.34M14.73M
3-Month Volatility18.96%33.54%
Beta1.330.36

Profitability

Return on Equity (TTM)

BAC

9.46%

Banks Industry

Max
25.40%
Q3
15.55%
Median
12.00%
Q1
8.98%
Min
-0.10%

BAC’s Return on Equity of 9.46% is on par with the norm for the Banks industry, indicating its profitability relative to shareholder equity is typical for the sector.

KDP

6.23%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

KDP’s Return on Equity of 6.23% is in the lower quartile for the Beverages industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

BAC vs. KDP: A comparison of their Return on Equity (TTM) against their respective Banks and Beverages industry benchmarks.

Net Profit Margin (TTM)

BAC

30.16%

Banks Industry

Max
54.20%
Q3
35.73%
Median
28.97%
Q1
22.56%
Min
6.98%

BAC’s Net Profit Margin of 30.16% is aligned with the median group of its peers in the Banks industry. This indicates its ability to convert revenue into profit is typical for the sector.

KDP

9.75%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

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.

BAC vs. KDP: A comparison of their Net Profit Margin (TTM) against their respective Banks and Beverages industry benchmarks.

Operating Profit Margin (TTM)

BAC

32.74%

Banks Industry

Max
63.35%
Q3
44.73%
Median
37.24%
Q1
28.25%
Min
12.28%

BAC’s Operating Profit Margin of 32.74% is around the midpoint for the Banks industry, indicating that its efficiency in managing core business operations is typical for the sector.

KDP

16.89%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

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.

BAC vs. KDP: A comparison of their Operating Profit Margin (TTM) against their respective Banks and Beverages industry benchmarks.

Profitability at a Glance

SymbolBACKDP
Return on Equity (TTM)9.46%6.23%
Return on Assets (TTM)0.84%2.87%
Net Profit Margin (TTM)30.16%9.75%
Operating Profit Margin (TTM)32.74%16.89%
Gross Profit Margin (TTM)--54.93%

Financial Strength

Current Ratio (MRQ)

BAC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

KDP

0.64

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

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.

BAC vs. KDP: A comparison of their Current Ratio (MRQ) against their respective Banks and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BAC

2.54

Banks Industry

Max
5.78
Q3
2.66
Median
1.05
Q1
0.40
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.

KDP

0.67

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
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.

BAC vs. KDP: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Banks and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

BAC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.

KDP

3.60

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

In the lower quartile for the Beverages industry, KDP’s Interest Coverage Ratio of 3.60 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

BAC vs. KDP: A comparison of their Interest Coverage Ratio (TTM) against their respective Banks and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolBACKDP
Current Ratio (MRQ)--0.64
Quick Ratio (MRQ)--0.33
Debt-to-Equity Ratio (MRQ)2.540.67
Interest Coverage Ratio (TTM)--3.60

Growth

Revenue Growth

BAC vs. KDP: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BAC vs. KDP: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BAC

2.55%

Banks Industry

Max
11.03%
Q3
6.00%
Median
3.87%
Q1
2.41%
Min
0.00%

BAC’s Dividend Yield of 2.55% is consistent with its peers in the Banks industry, providing a dividend return that is standard for its sector.

KDP

3.58%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

KDP’s Dividend Yield of 3.58% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

BAC vs. KDP: A comparison of their Dividend Yield (TTM) against their respective Banks and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

BAC

33.91%

Banks Industry

Max
134.24%
Q3
79.39%
Median
55.09%
Q1
36.09%
Min
0.00%

BAC’s Dividend Payout Ratio of 33.91% is in the lower quartile for the Banks industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

KDP

54.58%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
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.

BAC vs. KDP: A comparison of their Dividend Payout Ratio (TTM) against their respective Banks and Beverages industry benchmarks.

Dividend at a Glance

SymbolBACKDP
Dividend Yield (TTM)2.55%3.58%
Dividend Payout Ratio (TTM)33.91%54.58%

Valuation

Price-to-Earnings Ratio (TTM)

BAC

13.32

Banks Industry

Max
22.69
Q3
13.75
Median
10.32
Q1
7.73
Min
2.59

BAC’s P/E Ratio of 13.32 is within the middle range for the Banks 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

22.36

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

KDP’s P/E Ratio of 22.36 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

BAC vs. KDP: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Banks and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

BAC

2.33

Banks Industry

Max
4.90
Q3
2.98
Median
2.24
Q1
1.59
Min
0.45

The P/S Ratio is often not a primary valuation tool in the Banks industry.

KDP

2.18

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

KDP’s P/S Ratio of 2.18 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

BAC vs. KDP: A comparison of their Price-to-Sales Ratio (TTM) against their respective Banks and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

BAC

1.17

Banks Industry

Max
2.09
Q3
1.40
Median
1.11
Q1
0.86
Min
0.29

BAC’s P/B Ratio of 1.17 is within the conventional range for the Banks 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
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

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.

BAC vs. KDP: A comparison of their Price-to-Book Ratio (MRQ) against their respective Banks and Beverages industry benchmarks.

Valuation at a Glance

SymbolBACKDP
Price-to-Earnings Ratio (TTM)13.3222.36
Price-to-Sales Ratio (TTM)2.332.18
Price-to-Book Ratio (MRQ)1.171.80
Price-to-Free Cash Flow Ratio (TTM)8.5021.80