CLX vs. KDP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CLX and KDP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CLX | KDP |
|---|---|---|
| Company Name | The Clorox Company | Keurig Dr Pepper Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Household Products | Beverages |
| Market Capitalization | 12.68 billion USD | 37.69 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | February 21, 1973 | May 7, 2008 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CLX 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 | CLX | KDP |
|---|---|---|
| 5-Day Price Return | -3.48% | 0.29% |
| 13-Week Price Return | -16.50% | -22.70% |
| 26-Week Price Return | -25.79% | -19.57% |
| 52-Week Price Return | -40.48% | -13.67% |
| Month-to-Date Return | -11.02% | 0.18% |
| Year-to-Date Return | -38.38% | -15.29% |
| 10-Day Avg. Volume | 2.20M | 17.39M |
| 3-Month Avg. Volume | 1.91M | 17.76M |
| 3-Month Volatility | 22.01% | 39.19% |
| Beta | 0.61 | 0.35 |
Profitability
Return on Equity (TTM)
CLX
453.68%
Household Products Industry
- Max
- 173.33%
- Q3
- 128.99%
- Median
- 18.47%
- Q1
- 9.92%
- Min
- -6.34%
CLX’s Return on Equity of 453.68% is exceptionally high, placing it well beyond the typical range for the Household Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
KDP
6.39%
Beverages Industry
- Max
- 47.01%
- Q3
- 22.97%
- Median
- 10.24%
- Q1
- 6.33%
- Min
- -16.74%
KDP’s Return on Equity of 6.39% 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)
CLX
11.68%
Household Products Industry
- Max
- 14.68%
- Q3
- 12.48%
- Median
- 9.30%
- Q1
- 8.70%
- Min
- 5.05%
CLX’s Net Profit Margin of 11.68% is aligned with the median group of its peers in the Household Products industry. This indicates its ability to convert revenue into profit is typical for the sector.
KDP
9.78%
Beverages Industry
- Max
- 21.65%
- Q3
- 12.41%
- Median
- 8.66%
- Q1
- 5.10%
- Min
- -5.72%
KDP’s Net Profit Margin of 9.78% 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)
CLX
14.89%
Household Products Industry
- Max
- 21.46%
- Q3
- 16.57%
- Median
- 14.01%
- Q1
- 12.86%
- Min
- 12.78%
CLX’s Operating Profit Margin of 14.89% is around the midpoint for the Household Products industry, indicating that its efficiency in managing core business operations is typical for the sector.
KDP
17.03%
Beverages Industry
- Max
- 31.42%
- Q3
- 20.65%
- Median
- 13.47%
- Q1
- 9.66%
- Min
- 2.33%
KDP’s Operating Profit Margin of 17.03% 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 | CLX | KDP |
|---|---|---|
| Return on Equity (TTM) | 453.68% | 6.39% |
| Return on Assets (TTM) | 14.27% | 2.93% |
| Net Profit Margin (TTM) | 11.68% | 9.78% |
| Operating Profit Margin (TTM) | 14.89% | 17.03% |
| Gross Profit Margin (TTM) | 44.28% | 54.76% |
Financial Strength
Current Ratio (MRQ)
CLX
0.76
Household Products Industry
- Max
- 2.79
- Q3
- 1.98
- Median
- 1.21
- Q1
- 0.76
- Min
- 0.50
CLX’s Current Ratio of 0.76 falls into the lower quartile for the Household Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
KDP
0.62
Beverages Industry
- Max
- 3.43
- Q3
- 1.91
- Median
- 1.22
- Q1
- 0.83
- Min
- 0.55
KDP’s Current Ratio of 0.62 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)
CLX
7.75
Household Products Industry
- Max
- 1.47
- Q3
- 1.47
- Median
- 0.49
- Q1
- 0.16
- Min
- 0.01
With a Debt-to-Equity Ratio of 7.75, CLX operates with exceptionally high leverage compared to the Household Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
KDP
0.66
Beverages Industry
- Max
- 2.14
- Q3
- 1.09
- Median
- 0.73
- Q1
- 0.35
- Min
- 0.00
KDP’s Debt-to-Equity Ratio of 0.66 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)
CLX
8.17
Household Products Industry
- Max
- 83.52
- Q3
- 68.49
- Median
- 17.34
- Q1
- 9.99
- Min
- 5.60
In the lower quartile for the Household Products industry, CLX’s Interest Coverage Ratio of 8.17 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
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.
Financial Strength at a Glance
| Symbol | CLX | KDP |
|---|---|---|
| Current Ratio (MRQ) | 0.76 | 0.62 |
| Quick Ratio (MRQ) | 0.50 | 0.32 |
| Debt-to-Equity Ratio (MRQ) | 7.75 | 0.66 |
| Interest Coverage Ratio (TTM) | 8.17 | 3.60 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CLX
4.93%
Household Products Industry
- Max
- 5.56%
- Q3
- 3.53%
- Median
- 3.05%
- Q1
- 2.11%
- Min
- 1.42%
With a Dividend Yield of 4.93%, CLX offers a more attractive income stream than most of its peers in the Household Products industry, signaling a strong commitment to shareholder returns.
KDP
3.31%
Beverages Industry
- Max
- 7.61%
- Q3
- 4.81%
- Median
- 3.32%
- Q1
- 2.18%
- Min
- 0.00%
KDP’s Dividend Yield of 3.31% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CLX
76.11%
Household Products Industry
- Max
- 189.95%
- Q3
- 111.93%
- Median
- 74.93%
- Q1
- 56.30%
- Min
- 30.76%
CLX’s Dividend Payout Ratio of 76.11% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
KDP
54.29%
Beverages Industry
- Max
- 193.57%
- Q3
- 102.38%
- Median
- 72.98%
- Q1
- 39.04%
- Min
- 0.00%
KDP’s Dividend Payout Ratio of 54.29% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CLX | KDP |
|---|---|---|
| Dividend Yield (TTM) | 4.93% | 3.31% |
| Dividend Payout Ratio (TTM) | 76.11% | 54.29% |
Valuation
Price-to-Earnings Ratio (TTM)
CLX
15.43
Household Products Industry
- Max
- 31.74
- Q3
- 25.68
- Median
- 20.54
- Q1
- 14.94
- Min
- 14.20
CLX’s P/E Ratio of 15.43 is within the middle range for the Household Products 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
23.82
Beverages Industry
- Max
- 36.07
- Q3
- 23.27
- Median
- 18.39
- Q1
- 14.57
- Min
- 6.38
A P/E Ratio of 23.82 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)
CLX
1.80
Household Products Industry
- Max
- 4.24
- Q3
- 2.79
- Median
- 1.94
- Q1
- 1.34
- Min
- 1.04
CLX’s P/S Ratio of 1.80 aligns with the market consensus for the Household Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
KDP
2.33
Beverages Industry
- Max
- 4.25
- Q3
- 2.29
- Median
- 1.56
- Q1
- 0.91
- Min
- 0.38
KDP’s P/S Ratio of 2.33 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)
CLX
46.10
Household Products Industry
- Max
- 46.10
- Q3
- 20.24
- Median
- 5.19
- Q1
- 2.28
- Min
- 1.41
CLX’s P/B Ratio of 46.10 is in the upper tier for the Household Products industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
KDP
1.37
Beverages Industry
- Max
- 7.45
- Q3
- 4.03
- Median
- 2.20
- Q1
- 1.39
- Min
- 0.83
KDP’s P/B Ratio of 1.37 is in the lower quartile for the Beverages industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | CLX | KDP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.43 | 23.82 |
| Price-to-Sales Ratio (TTM) | 1.80 | 2.33 |
| Price-to-Book Ratio (MRQ) | 46.10 | 1.37 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.19 | 23.57 |