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KDP vs. MDLZ: Keurig Dr Pepper vs. Mondelez Stock Comparison

How do Keurig Dr Pepper (KDP) and Mondelez (MDLZ) 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 Mondelez (MDLZ) both fall under the Food, Beverage & Tobacco industry group, but KDP is classified in Beverages while MDLZ is classified in Food Products.

Company profile comparison for Keurig Dr Pepper (KDP) and Mondelez (MDLZ)
Profile ItemKDPMDLZ
NameKeurig Dr Pepper Inc.Mondelēz International, Inc. Class A Common Stock
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 USD83.57 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMay 7, 2008June 13, 2001
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KDP
MDLZ
GSPC
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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ), 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 Keurig Dr Pepper (KDP) and Mondelez (MDLZ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Keurig Dr Pepper (KDP) and Mondelez (MDLZ). 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 Mondelez (MDLZ)
MetricKDPMDLZ
Total Return (1Y)46.21%19.76%
Total Return (3Y, Annualized)9.12%1.61%
Total Return (5Y, Annualized)3.26%4.00%

Risk Profile

Drawdown History

KDP
MDLZ
GSPC
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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ), 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 Keurig Dr Pepper (KDP) and Mondelez (MDLZ). 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 Mondelez (MDLZ)
MetricKDPMDLZ
Volatility (1Y, Annualized)26.92%23.94%
Beta (5Y)0.340.33
Max Drawdown (5Y)-31.20%-29.14%
Avg. Volume (3M)12.79M7.64M

Risk-Adjusted Performance

Risk-Return Positioning

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KDP and MDLZ 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 Mondelez (MDLZ)
MetricKDPMDLZ
Sharpe Ratio (1Y)1.560.65
Sortino Ratio (1Y)2.461.02

Profitability

ROE (TTM)

Both Keurig Dr Pepper (KDP) at 6.01% and Mondelez (MDLZ) at 15.48% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

MDLZ

Food, Beverage & Tobacco industry group

15.48%

Max
32.02%
Q3
16.61%
MDLZ
15.48%
Median
10.05%
Q1
4.10%
Min
-10.50%
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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Both Keurig Dr Pepper (KDP) at 7.12% and Mondelez (MDLZ) at 10.22% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

MDLZ

Food, Beverage & Tobacco industry group

10.22%

Max
24.83%
Q3
11.22%
MDLZ
10.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Both Keurig Dr Pepper (KDP) at 18.82% and Mondelez (MDLZ) at 20.36% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

MDLZ

Food, Beverage & Tobacco industry group

20.36%

Max
34.91%
MDLZ
20.36%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Keurig Dr Pepper (KDP) and Mondelez (MDLZ)
MetricKDPMDLZ
ROE (TTM)6.01%15.48%
ROA (TTM)3.62%5.35%
Net Margin (TTM)7.12%10.22%
Operating Margin (TTM)18.82%20.36%
Gross Margin (TTM)49.58%34.26%

Growth

Revenue Growth

Keurig Dr Pepper (KDP) at 8.16% sits in the top revenue growth quartile, while Mondelez (MDLZ) at 5.75% is closer to the peer norm — faster top-line expansion for KDP.

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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ): 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 Mondelez (MDLZ) at -44.74% is closer to the peer norm — faster per-share earnings growth for KDP.

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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Keurig Dr Pepper (KDP) and Mondelez (MDLZ)
MetricKDPMDLZ
Revenue Growth (YoY)8.16%5.75%
Revenue Growth (3Y CAGR)5.71%6.96%
EPS Growth (YoY)45.71%-44.74%
EPS Growth (3Y CAGR)14.85%-1.20%

Financial Strength

Current Ratio (MRQ)

Both Keurig Dr Pepper (KDP) at 0.52 and Mondelez (MDLZ) at 0.62 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

MDLZ

Food, Beverage & Tobacco industry group

0.62

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
MDLZ
0.62
Min
0.33
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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ): 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 Mondelez (MDLZ) at 0.84 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

MDLZ

Food, Beverage & Tobacco industry group

0.84

Max
2.19
Q3
1.11
MDLZ
0.84
Median
0.68
Q1
0.33
Min
0.00
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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ): 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 Mondelez (MDLZ)
MetricKDPMDLZ
Current Ratio (MRQ)0.520.62
Debt / Equity (MRQ)0.960.84
Net Debt / EBITDA6.012.75

Dividends

Dividend Yield (TTM)

Both Keurig Dr Pepper (KDP) at 2.49% and Mondelez (MDLZ) at 3.02% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

MDLZ

Food, Beverage & Tobacco industry group

3.02%

Max
9.38%
Q3
3.77%
MDLZ
3.02%
Median
1.76%
Q1
0.00%
Min
0.00%
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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Mondelez (MDLZ) at 63.72% 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%

MDLZ

Food, Beverage & Tobacco industry group

63.72%

Max
199.19%
Q3
81.03%
MDLZ
63.72%
Median
41.52%
Q1
0.00%
Min
0.00%
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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Keurig Dr Pepper (KDP) and Mondelez (MDLZ)
MetricKDPMDLZ
Dividend Yield (TTM)2.49%3.02%
Dividend Payout Ratio (TTM)92.93%63.72%

Valuation

P/E Ratio (TTM)

Mondelez (MDLZ) at 20.83 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.

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

MDLZ

Food, Beverage & Tobacco industry group

20.83

Max
52.52
Q3
30.78
MDLZ
20.83
Median
18.76
Q1
12.77
Min
4.72
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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Keurig Dr Pepper (KDP) at 2.16 and Mondelez (MDLZ) at 2.09 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

MDLZ

Food, Beverage & Tobacco industry group

2.09

Max
4.64
Q3
2.27
MDLZ
2.09
Median
1.17
Q1
0.52
Min
0.00
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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Keurig Dr Pepper (KDP) at 1.96 is valued about in line with its industry on P/B ratio, while Mondelez (MDLZ) at 3.15 carries an above-peer premium to book — MDLZ is pricier on assets.

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

MDLZ

Food, Beverage & Tobacco industry group

3.15

Max
6.35
MDLZ
3.15
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
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Keurig Dr Pepper (KDP) vs. Mondelez (MDLZ): 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 Mondelez (MDLZ)
MetricKDPMDLZ
P/E Ratio (TTM)33.0020.83
P/S Ratio (TTM)2.162.09
P/B Ratio (MRQ)1.963.15
Free Cash Flow Yield (TTM)9.52%3.57%