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GIS vs. KDP: General Mills vs. Keurig Dr Pepper Stock Comparison

How do General Mills (GIS) and Keurig Dr Pepper (KDP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

General Mills (GIS) and Keurig Dr Pepper (KDP) both fall under the Food, Beverage & Tobacco industry group, but GIS is classified in Food Products while KDP is classified in Beverages.

Company profile comparison for General Mills (GIS) and Keurig Dr Pepper (KDP)
Profile ItemGISKDP
NameGeneral Mills Inc.Keurig Dr Pepper Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryFood ProductsBeverages
GICS Sub-IndustryPackaged Foods & MeatsSoft Drinks & Non-alcoholic Beverages
Market Capitalization18.99 billion USD49.85 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980May 7, 2008
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GIS
KDP
GSPC
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General Mills (GIS) vs. Keurig Dr Pepper (KDP), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for General Mills (GIS) and Keurig Dr Pepper (KDP). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for General Mills (GIS) and Keurig Dr Pepper (KDP). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for General Mills (GIS) and Keurig Dr Pepper (KDP)
MetricGISKDP
Total Return (1Y)-20.22%46.21%
Total Return (3Y, Annualized)-14.80%9.12%
Total Return (5Y, Annualized)-7.41%3.26%

Risk Profile

Drawdown History

GIS
KDP
GSPC
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General Mills (GIS) vs. Keurig Dr Pepper (KDP), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for General Mills (GIS) and Keurig Dr Pepper (KDP). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

General Mills (GIS) reports a negative beta of -0.01, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Keurig Dr Pepper (KDP) has a non-negative beta of 0.34.

Risk profile metrics for General Mills (GIS) and Keurig Dr Pepper (KDP)
MetricGISKDP
Volatility (1Y, Annualized)30.85%26.92%
Beta (5Y)-0.010.34
Max Drawdown (5Y)-59.63%-31.20%
Avg. Volume (3M)9.41M12.79M

Risk-Adjusted Performance

Risk-Return Positioning

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GIS and KDP are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for General Mills (GIS) and Keurig Dr Pepper (KDP)
MetricGISKDP
Sharpe Ratio (1Y)-0.791.56
Sortino Ratio (1Y)-1.142.46

Profitability

ROE (TTM)

General Mills (GIS) reports a negative ROE of -10.50%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Keurig Dr Pepper (KDP) reports 6.01%, ranking against industry peers normally.

GIS

Food, Beverage & Tobacco industry group

-10.50%

Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
GIS
-10.50%
Min
-10.50%

KDP

Food, Beverage & Tobacco industry group

6.01%

Max
32.02%
Q3
16.61%
Median
10.05%
KDP
6.01%
Q1
4.10%
Min
-10.50%
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General Mills (GIS) vs. Keurig Dr Pepper (KDP): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

General Mills (GIS) reports a negative net margin of -4.89%, usually indicating a net loss over the period. Meanwhile Keurig Dr Pepper (KDP) reports 7.12%, ranking against industry peers normally.

GIS

Food, Beverage & Tobacco industry group

-4.89%

Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
GIS
-4.89%
Min
-11.49%

KDP

Food, Beverage & Tobacco industry group

7.12%

Max
24.83%
Q3
11.22%
KDP
7.12%
Median
5.94%
Q1
2.05%
Min
-11.49%
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General Mills (GIS) vs. Keurig Dr Pepper (KDP): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Keurig Dr Pepper (KDP) at 18.82% operates in the top operating margin quartile, ahead of General Mills (GIS) at 15.24%, which runs around its industry’s norm.

GIS

Food, Beverage & Tobacco industry group

15.24%

Max
34.91%
Q3
17.57%
GIS
15.24%
Median
11.06%
Q1
4.15%
Min
-15.06%

KDP

Food, Beverage & Tobacco industry group

18.82%

Max
34.91%
KDP
18.82%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
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General Mills (GIS) vs. Keurig Dr Pepper (KDP): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for General Mills (GIS) and Keurig Dr Pepper (KDP)
MetricGISKDP
ROE (TTM)-10.50%6.01%
ROA (TTM)5.65%3.62%
Net Margin (TTM)-4.89%7.12%
Operating Margin (TTM)15.24%18.82%
Gross Margin (TTM)33.73%49.58%

Growth

Revenue Growth

Keurig Dr Pepper (KDP) at 8.16% sits in the top revenue growth quartile, while General Mills (GIS) at -5.45% is in the bottom quartile, showing a clear gap in revenue momentum.

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General Mills (GIS) vs. Keurig Dr Pepper (KDP): A comparison of their Revenue Growth across different time periods.

EPS Growth

Keurig Dr Pepper (KDP) at 45.71% sits in the top EPS growth quartile, while General Mills (GIS) at -103.90% is in the bottom quartile, showing a clear gap in earnings momentum.

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General Mills (GIS) vs. Keurig Dr Pepper (KDP): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for General Mills (GIS) and Keurig Dr Pepper (KDP)
MetricGISKDP
Revenue Growth (YoY)-5.45%8.16%
Revenue Growth (3Y CAGR)-2.85%5.71%
EPS Growth (YoY)-103.90%45.71%
EPS Growth (3Y CAGR)--14.85%

Financial Strength

Current Ratio (MRQ)

Both General Mills (GIS) at 0.70 and Keurig Dr Pepper (KDP) at 0.52 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

GIS

Food, Beverage & Tobacco industry group

0.70

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
GIS
0.70
Min
0.33

KDP

Food, Beverage & Tobacco industry group

0.52

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
KDP
0.52
Min
0.33
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General Mills (GIS) vs. Keurig Dr Pepper (KDP): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Keurig Dr Pepper (KDP) at 0.96 carries an industry-typical debt-to-equity mix, while General Mills (GIS) at 1.82 uses more debt funding than most peers.

GIS

Food, Beverage & Tobacco industry group

1.82

Max
2.19
GIS
1.82
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00

KDP

Food, Beverage & Tobacco industry group

0.96

Max
2.19
Q3
1.11
KDP
0.96
Median
0.68
Q1
0.33
Min
0.00
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General Mills (GIS) vs. Keurig Dr Pepper (KDP): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for General Mills (GIS) and Keurig Dr Pepper (KDP)
MetricGISKDP
Current Ratio (MRQ)0.700.52
Debt / Equity (MRQ)1.820.96
Net Debt / EBITDA3.866.01

Dividends

Dividend Yield (TTM)

General Mills (GIS) at 6.69% delivers top-quartile income for its industry, while Keurig Dr Pepper (KDP) at 2.49% pays a more typical yield — both are credible income propositions, GIS the richer one.

GIS

Food, Beverage & Tobacco industry group

6.69%

Max
9.38%
GIS
6.69%
Q3
3.77%
Median
1.76%
Q1
0.00%
Min
0.00%

KDP

Food, Beverage & Tobacco industry group

2.49%

Max
9.38%
Q3
3.77%
KDP
2.49%
Median
1.76%
Q1
0.00%
Min
0.00%
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General Mills (GIS) vs. Keurig Dr Pepper (KDP): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

General Mills (GIS) at 59.41% pays out a band-typical share of earnings, while Keurig Dr Pepper (KDP) at 92.93% distributes more than its industry norm — less retained, thinner cover.

GIS

Food, Beverage & Tobacco industry group

59.41%

Max
199.19%
Q3
81.03%
GIS
59.41%
Median
41.52%
Q1
0.00%
Min
0.00%

KDP

Food, Beverage & Tobacco industry group

92.93%

Max
199.19%
KDP
92.93%
Q3
81.03%
Median
41.52%
Q1
0.00%
Min
0.00%
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General Mills (GIS) vs. Keurig Dr Pepper (KDP): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for General Mills (GIS) and Keurig Dr Pepper (KDP)
MetricGISKDP
Dividend Yield (TTM)6.69%2.49%
Dividend Payout Ratio (TTM)59.41%92.93%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Keurig Dr Pepper (KDP) trades at 33.00 times trailing earnings, ranked against its peers, while General Mills (GIS) has no P/E ratio this period.

GIS

Food, Beverage & Tobacco industry group

--

Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
GIS
--

KDP

Food, Beverage & Tobacco industry group

33.00

Max
52.52
KDP
33.00
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
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General Mills (GIS) vs. Keurig Dr Pepper (KDP): GIS does not report P/E ratio, so it has no value marker; KDP is benchmarked against the Food, Beverage & Tobacco industry group.

P/S Ratio (TTM)

On P/S ratio, both General Mills (GIS) at 1.04 and Keurig Dr Pepper (KDP) at 2.16 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

GIS

Food, Beverage & Tobacco industry group

1.04

Max
4.64
Q3
2.27
Median
1.17
GIS
1.04
Q1
0.52
Min
0.00

KDP

Food, Beverage & Tobacco industry group

2.16

Max
4.64
Q3
2.27
KDP
2.16
Median
1.17
Q1
0.52
Min
0.00
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General Mills (GIS) vs. Keurig Dr Pepper (KDP): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both General Mills (GIS) at 2.55 and Keurig Dr Pepper (KDP) at 1.96 are valued close to their industries’ norm against book — neither stands out from peers.

GIS

Food, Beverage & Tobacco industry group

2.55

Max
6.35
Q3
3.07
GIS
2.55
Median
1.58
Q1
0.82
Min
0.00

KDP

Food, Beverage & Tobacco industry group

1.96

Max
6.35
Q3
3.07
KDP
1.96
Median
1.58
Q1
0.82
Min
0.00
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General Mills (GIS) vs. Keurig Dr Pepper (KDP): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for General Mills (GIS) and Keurig Dr Pepper (KDP)
MetricGISKDP
P/E Ratio (TTM)--33.00
P/S Ratio (TTM)1.042.16
P/B Ratio (MRQ)2.551.96
Free Cash Flow Yield (TTM)6.86%9.52%