HSY vs. KDP: Hershey vs. Keurig Dr Pepper Stock Comparison
How do Hershey (HSY) 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
Hershey (HSY) and Keurig Dr Pepper (KDP) both fall under the Food, Beverage & Tobacco industry group, but HSY is classified in Food Products while KDP is classified in Beverages.
| Profile Item | HSY | KDP |
|---|---|---|
| Name | The Hershey Company Common Stock | 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 | 35.79 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 | HSY | KDP |
|---|---|---|
| Total Return (1Y) | 3.76% | 46.21% |
| Total Return (3Y, Annualized) | -0.13% | 9.12% |
| Total Return (5Y, Annualized) | 2.04% | 3.26% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HSY | KDP |
|---|---|---|
| Volatility (1Y, Annualized) | 27.95% | 26.92% |
| Beta (5Y) | 0.07 | 0.34 |
| Max Drawdown (5Y) | -45.25% | -31.20% |
| Avg. Volume (3M) | 1.48M | 12.79M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HSY | KDP |
|---|---|---|
| Sharpe Ratio (1Y) | -0.02 | 1.56 |
| Sortino Ratio (1Y) | -0.03 | 2.46 |
Profitability
ROE (TTM)
Hershey (HSY) at 38.00% clears its industry range for ROE, a sharper capital-efficiency signal than Keurig Dr Pepper (KDP) at 6.01%, which is closer to a typical peer reading.
HSY
Food, Beverage & Tobacco industry group
38.00%
- HSY
- 38.00%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- 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)
Hershey (HSY) at 14.63% retains a top-quartile share of revenue as profit, ahead of Keurig Dr Pepper (KDP) at 7.12%, which keeps about the industry-typical share.
HSY
Food, Beverage & Tobacco industry group
14.63%
- Max
- 24.83%
- HSY
- 14.63%
- Q3
- 11.22%
- Median
- 5.94%
- 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)
Both Hershey (HSY) at 25.55% and Keurig Dr Pepper (KDP) at 18.82% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
HSY
Food, Beverage & Tobacco industry group
25.55%
- Max
- 34.91%
- HSY
- 25.55%
- Q3
- 17.57%
- 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%
Profitability Metrics
| Metric | HSY | KDP |
|---|---|---|
| ROE (TTM) | 38.00% | 6.01% |
| ROA (TTM) | 11.82% | 3.62% |
| Net Margin (TTM) | 14.63% | 7.12% |
| Operating Margin (TTM) | 25.55% | 18.82% |
| Gross Margin (TTM) | 41.95% | 49.58% |
Growth
Revenue Growth
Keurig Dr Pepper (KDP) at 8.16% sits in the top revenue growth quartile, while Hershey (HSY) at 4.38% 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 Hershey (HSY) at -60.26% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | HSY | KDP |
|---|---|---|
| Revenue Growth (YoY) | 4.38% | 8.16% |
| Revenue Growth (3Y CAGR) | 3.92% | 5.71% |
| EPS Growth (YoY) | -60.26% | 45.71% |
| EPS Growth (3Y CAGR) | -18.31% | 14.85% |
Financial Strength
Current Ratio (MRQ)
Hershey (HSY) at 1.24 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.
HSY
Food, Beverage & Tobacco industry group
1.24
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- HSY
- 1.24
- 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 Hershey (HSY) at 1.11 and Keurig Dr Pepper (KDP) at 0.96 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
HSY
Food, Beverage & Tobacco industry group
1.11
- Max
- 2.19
- HSY
- 1.11
- 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
Financial Strength Metrics
| Metric | HSY | KDP |
|---|---|---|
| Current Ratio (MRQ) | 1.24 | 0.52 |
| Debt / Equity (MRQ) | 1.11 | 0.96 |
| Net Debt / EBITDA | 1.52 | 6.01 |
Dividends
Dividend Yield (TTM)
Both Hershey (HSY) at 3.23% and Keurig Dr Pepper (KDP) at 2.49% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
HSY
Food, Beverage & Tobacco industry group
3.23%
- Max
- 9.38%
- Q3
- 3.77%
- HSY
- 3.23%
- 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)
Hershey (HSY) at 64.77% 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.
HSY
Food, Beverage & Tobacco industry group
64.77%
- Max
- 199.19%
- Q3
- 81.03%
- HSY
- 64.77%
- 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 | HSY | KDP |
|---|---|---|
| Dividend Yield (TTM) | 3.23% | 2.49% |
| Dividend Payout Ratio (TTM) | 64.77% | 92.93% |
Valuation
P/E Ratio (TTM)
Hershey (HSY) at 20.14 is near its industry’s usual P/E ratio, while Keurig Dr Pepper (KDP) at 33.00 sits in the richer quartile — KDP needs stronger growth or earnings quality to justify the premium.
HSY
Food, Beverage & Tobacco industry group
20.14
- Max
- 52.52
- Q3
- 30.78
- HSY
- 20.14
- 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)
Keurig Dr Pepper (KDP) at 2.16 is priced about in line with its industry on P/S ratio, while Hershey (HSY) at 2.92 sits in the pricier quartile — HSY costs more per dollar of sales.
HSY
Food, Beverage & Tobacco industry group
2.92
- Max
- 4.64
- HSY
- 2.92
- Q3
- 2.27
- Median
- 1.17
- 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)
Keurig Dr Pepper (KDP) at 1.96 sits near its industry’s typical P/B ratio, while Hershey (HSY) at 7.34 prices above its benchmark range — HSY looks rich relative to book.
HSY
Food, Beverage & Tobacco industry group
7.34
- HSY
- 7.34
- Max
- 6.35
- Q3
- 3.07
- 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
Valuation Metrics
| Metric | HSY | KDP |
|---|---|---|
| P/E Ratio (TTM) | 20.14 | 33.00 |
| P/S Ratio (TTM) | 2.92 | 2.16 |
| P/B Ratio (MRQ) | 7.34 | 1.96 |
| Free Cash Flow Yield (TTM) | 4.67% | 9.52% |