HRL vs. KDP: Hormel Foods vs. Keurig Dr Pepper Stock Comparison
How do Hormel Foods (HRL) 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
Hormel Foods (HRL) and Keurig Dr Pepper (KDP) both fall under the Food, Beverage & Tobacco industry group, but HRL is classified in Food Products while KDP is classified in Beverages.
| Profile Item | HRL | KDP |
|---|---|---|
| Name | Hormel Foods Corporation | Keurig Dr Pepper Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Food Products | Beverages |
| GICS Sub-Industry | Packaged Foods & Meats | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 12.08 billion USD | 49.85 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 17, 1980 | May 7, 2008 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HRL | KDP |
|---|---|---|
| Total Return (1Y) | 6.06% | 46.21% |
| Total Return (3Y, Annualized) | -8.11% | 9.12% |
| Total Return (5Y, Annualized) | -9.33% | 3.26% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HRL | KDP |
|---|---|---|
| Volatility (1Y, Annualized) | 29.42% | 26.92% |
| Beta (5Y) | 0.25 | 0.34 |
| Max Drawdown (5Y) | -59.13% | -31.20% |
| Avg. Volume (3M) | 5.23M | 12.79M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HRL | KDP |
|---|---|---|
| Sharpe Ratio (1Y) | 0.06 | 1.56 |
| Sortino Ratio (1Y) | 0.09 | 2.46 |
Profitability
ROE (TTM)
Both Hormel Foods (HRL) at 4.29% and Keurig Dr Pepper (KDP) at 6.01% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
HRL
Food, Beverage & Tobacco industry group
4.29%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- HRL
- 4.29%
- Q1
- 4.10%
- 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%
Net Margin (TTM)
Both Hormel Foods (HRL) at 2.82% and Keurig Dr Pepper (KDP) at 7.12% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
HRL
Food, Beverage & Tobacco industry group
2.82%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- HRL
- 2.82%
- Q1
- 2.05%
- 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%
Operating Margin (TTM)
Keurig Dr Pepper (KDP) at 18.82% operates in the top operating margin quartile, ahead of Hormel Foods (HRL) at 8.62%, which runs around its industry’s norm.
HRL
Food, Beverage & Tobacco industry group
8.62%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- HRL
- 8.62%
- 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%
Profitability Metrics
| Metric | HRL | KDP |
|---|---|---|
| ROE (TTM) | 4.29% | 6.01% |
| ROA (TTM) | 4.63% | 3.62% |
| Net Margin (TTM) | 2.82% | 7.12% |
| Operating Margin (TTM) | 8.62% | 18.82% |
| Gross Margin (TTM) | 15.74% | 49.58% |
Growth
Revenue Growth
Keurig Dr Pepper (KDP) at 8.16% sits in the top revenue growth quartile, while Hormel Foods (HRL) at 1.56% is closer to the peer norm — faster top-line expansion for KDP.
EPS Growth
Keurig Dr Pepper (KDP) at 45.71% sits in the top EPS growth quartile, while Hormel Foods (HRL) at -40.82% is closer to the peer norm — faster per-share earnings growth for KDP.
Growth Metrics
| Metric | HRL | KDP |
|---|---|---|
| Revenue Growth (YoY) | 1.56% | 8.16% |
| Revenue Growth (3Y CAGR) | -0.95% | 5.71% |
| EPS Growth (YoY) | -40.82% | 45.71% |
| EPS Growth (3Y CAGR) | -21.81% | 14.85% |
Financial Strength
Current Ratio (MRQ)
Hormel Foods (HRL) at 1.88 keeps current ratio within its industry’s typical mid-range, while Keurig Dr Pepper (KDP) at 0.52 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KDP.
HRL
Food, Beverage & Tobacco industry group
1.88
- Max
- 4.01
- Q3
- 2.35
- HRL
- 1.88
- Median
- 1.53
- Q1
- 1.02
- 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
Debt / Equity (MRQ)
Both Hormel Foods (HRL) at 0.36 and Keurig Dr Pepper (KDP) at 0.96 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
HRL
Food, Beverage & Tobacco industry group
0.36
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- HRL
- 0.36
- 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
Financial Strength Metrics
| Metric | HRL | KDP |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 0.52 |
| Debt / Equity (MRQ) | 0.36 | 0.96 |
| Net Debt / EBITDA | 1.57 | 6.01 |
Dividends
Dividend Yield (TTM)
Hormel Foods (HRL) at 5.17% 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, HRL the richer one.
HRL
Food, Beverage & Tobacco industry group
5.17%
- Max
- 9.38%
- HRL
- 5.17%
- 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%
Dividend Payout Ratio (TTM)
Hormel Foods (HRL) reports payout ratio above 100% at 188.31%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Keurig Dr Pepper (KDP) reports 92.93%, ranking against industry peers normally.
HRL
Food, Beverage & Tobacco industry group
188.31%
- Max
- 199.19%
- HRL
- 188.31%
- Q3
- 81.03%
- 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%
Dividend Metrics
| Metric | HRL | KDP |
|---|---|---|
| Dividend Yield (TTM) | 5.17% | 2.49% |
| Dividend Payout Ratio (TTM) | 188.31% | 92.93% |
Valuation
P/E Ratio (TTM)
Both Hormel Foods (HRL) at 35.40 and Keurig Dr Pepper (KDP) at 33.00 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
HRL
Food, Beverage & Tobacco industry group
35.40
- Max
- 52.52
- HRL
- 35.40
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
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
P/S Ratio (TTM)
On P/S ratio, both Hormel Foods (HRL) at 0.99 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.
HRL
Food, Beverage & Tobacco industry group
0.99
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- HRL
- 0.99
- 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
P/B Ratio (MRQ)
On P/B ratio, both Hormel Foods (HRL) at 1.54 and Keurig Dr Pepper (KDP) at 1.96 are valued close to their industries’ norm against book — neither stands out from peers.
HRL
Food, Beverage & Tobacco industry group
1.54
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- HRL
- 1.54
- 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
Valuation Metrics
| Metric | HRL | KDP |
|---|---|---|
| P/E Ratio (TTM) | 35.40 | 33.00 |
| P/S Ratio (TTM) | 0.99 | 2.16 |
| P/B Ratio (MRQ) | 1.54 | 1.96 |
| Free Cash Flow Yield (TTM) | 5.15% | 9.52% |