Seek Returns

KDP vs. KHC: Keurig Dr Pepper vs. Kraft Heinz Stock Comparison

How do Keurig Dr Pepper (KDP) and Kraft Heinz (KHC) 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

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

Company profile comparison for Keurig Dr Pepper (KDP) and Kraft Heinz (KHC)
Profile ItemKDPKHC
NameKeurig Dr Pepper Inc.The Kraft Heinz Company
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesFood Products
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesPackaged Foods & Meats
Market Capitalization49.85 billion USD29.13 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMay 7, 2008July 6, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KDP
KHC
GSPC
Loading price history…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC), 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

Loading price history…
Trailing total returns for Keurig Dr Pepper (KDP) and Kraft Heinz (KHC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Keurig Dr Pepper (KDP) and Kraft Heinz (KHC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Keurig Dr Pepper (KDP) and Kraft Heinz (KHC)
MetricKDPKHC
Total Return (1Y)46.21%7.82%
Total Return (3Y, Annualized)9.12%-4.22%
Total Return (5Y, Annualized)3.26%-3.33%

Risk Profile

Drawdown History

KDP
KHC
GSPC
Loading price history…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC), 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

Loading price history…
Distribution of monthly total returns for Keurig Dr Pepper (KDP) and Kraft Heinz (KHC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Keurig Dr Pepper (KDP) and Kraft Heinz (KHC)
MetricKDPKHC
Volatility (1Y, Annualized)26.92%28.10%
Beta (5Y)0.340.11
Max Drawdown (5Y)-31.20%-41.69%
Avg. Volume (3M)12.79M16.72M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
KDP and KHC 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 Keurig Dr Pepper (KDP) and Kraft Heinz (KHC)
MetricKDPKHC
Sharpe Ratio (1Y)1.560.13
Sortino Ratio (1Y)2.460.18

Profitability

ROE (TTM)

Kraft Heinz (KHC) reports a negative ROE of -8.95%; 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.

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%

KHC

Food, Beverage & Tobacco industry group

-8.95%

Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
KHC
-8.95%
Min
-10.50%
Loading chart…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Keurig Dr Pepper (KDP) reports 7.12%, ranking against industry peers normally.

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%

KHC

Food, Beverage & Tobacco industry group

-13.99%

Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
KHC
-13.99%
Loading chart…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC): 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 Kraft Heinz (KHC) at 16.47%, which runs around its industry’s norm.

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%

KHC

Food, Beverage & Tobacco industry group

16.47%

Max
34.91%
Q3
17.57%
KHC
16.47%
Median
11.06%
Q1
4.15%
Min
-15.06%
Loading chart…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Keurig Dr Pepper (KDP) and Kraft Heinz (KHC)
MetricKDPKHC
ROE (TTM)6.01%-8.95%
ROA (TTM)3.62%3.56%
Net Margin (TTM)7.12%-13.99%
Operating Margin (TTM)18.82%16.47%
Gross Margin (TTM)49.58%33.65%

Growth

Revenue Growth

Keurig Dr Pepper (KDP) at 8.16% sits in the top revenue growth quartile, while Kraft Heinz (KHC) at -3.50% is in the bottom quartile, showing a clear gap in revenue momentum.

Loading chart…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC): 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 Kraft Heinz (KHC) at -318.14% falls below its industry range — a large difference in per-share earnings trajectories.

Loading chart…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Keurig Dr Pepper (KDP) and Kraft Heinz (KHC)
MetricKDPKHC
Revenue Growth (YoY)8.16%-3.50%
Revenue Growth (3Y CAGR)5.71%-1.98%
EPS Growth (YoY)45.71%-318.14%
EPS Growth (3Y CAGR)14.85%--

Financial Strength

Current Ratio (MRQ)

Both Keurig Dr Pepper (KDP) at 0.52 and Kraft Heinz (KHC) at 1.02 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

KHC

Food, Beverage & Tobacco industry group

1.02

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
KHC
1.02
Min
0.33
Loading chart…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Both Keurig Dr Pepper (KDP) at 0.96 and Kraft Heinz (KHC) at 0.50 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

KHC

Food, Beverage & Tobacco industry group

0.50

Max
2.19
Q3
1.11
Median
0.68
KHC
0.50
Q1
0.33
Min
0.00
Loading chart…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Keurig Dr Pepper (KDP) and Kraft Heinz (KHC)
MetricKDPKHC
Current Ratio (MRQ)0.521.02
Debt / Equity (MRQ)0.960.50
Net Debt / EBITDA6.012.98

Dividends

Dividend Yield (TTM)

Kraft Heinz (KHC) at 6.32% 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, KHC the richer one.

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%

KHC

Food, Beverage & Tobacco industry group

6.32%

Max
9.38%
KHC
6.32%
Q3
3.77%
Median
1.76%
Q1
0.00%
Min
0.00%
Loading chart…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Kraft Heinz (KHC) at 73.06% 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.

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%

KHC

Food, Beverage & Tobacco industry group

73.06%

Max
199.19%
Q3
81.03%
KHC
73.06%
Median
41.52%
Q1
0.00%
Min
0.00%
Loading chart…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Keurig Dr Pepper (KDP) and Kraft Heinz (KHC)
MetricKDPKHC
Dividend Yield (TTM)2.49%6.32%
Dividend Payout Ratio (TTM)92.93%73.06%

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 Kraft Heinz (KHC) has no P/E ratio this period.

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

KHC

Food, Beverage & Tobacco industry group

--

Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
KHC
--
Loading chart…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC): KHC 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 Keurig Dr Pepper (KDP) at 2.16 and Kraft Heinz (KHC) at 1.18 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

KHC

Food, Beverage & Tobacco industry group

1.18

Max
4.64
Q3
2.27
KHC
1.18
Median
1.17
Q1
0.52
Min
0.00
Loading chart…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Kraft Heinz (KHC) at 0.81 sits in the lower P/B ratio quartile against book while Keurig Dr Pepper (KDP) at 1.96 is valued near its industry’s middle — KHC is cheaper on assets, though weigh it against ROE and asset quality.

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

KHC

Food, Beverage & Tobacco industry group

0.81

Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
KHC
0.81
Min
0.00
Loading chart…
Keurig Dr Pepper (KDP) vs. Kraft Heinz (KHC): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Keurig Dr Pepper (KDP) and Kraft Heinz (KHC)
MetricKDPKHC
P/E Ratio (TTM)33.00--
P/S Ratio (TTM)2.161.18
P/B Ratio (MRQ)1.960.81
Free Cash Flow Yield (TTM)9.52%10.95%