KDP vs. MICC: Keurig Dr Pepper vs. Magnum Ice Cream Stock Comparison

Company Profile

Keurig Dr Pepper (KDP) and Magnum Ice Cream (MICC) both fall under the Food, Beverage & Tobacco industry group, but KDP is classified in Beverages while MICC is classified in Food Products.

Keurig Dr Pepper (KDP) has been public since May 7, 2008 with a meaningfully longer listed history, while Magnum Ice Cream (MICC) only listed on December 8, 2025 — long-window metrics on the MICC side should be interpreted with caution.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Keurig Dr Pepper (KDP) is heavily traded at around 12.79M shares per day, whereas Magnum Ice Cream (MICC) sees a more moderate 817.08K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Both KDP and MICC need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Both Keurig Dr Pepper (KDP) at 6.01% and Magnum Ice Cream (MICC) at 9.64% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Keurig Dr Pepper (KDP) at 7.12% and Magnum Ice Cream (MICC) at 2.24% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Keurig Dr Pepper (KDP) at 18.82% operates in the top operating margin quartile, ahead of Magnum Ice Cream (MICC) at 12.49%, which runs around its industry’s norm.

Profitability Metrics

Growth

Keurig Dr Pepper (KDP) at 8.16% sits in the top revenue growth quartile, while Magnum Ice Cream (MICC) at -0.47% is closer to the peer norm — faster top-line expansion for KDP.

Keurig Dr Pepper (KDP) at 45.71% sits in the top EPS growth quartile, while Magnum Ice Cream (MICC) at -49.24% is in the bottom quartile, showing a clear gap in earnings momentum.

Growth Metrics

Financial Strength

Both Keurig Dr Pepper (KDP) at 0.52 and Magnum Ice Cream (MICC) at 1.01 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

Keurig Dr Pepper (KDP) at 0.96 is near its industry mid-range for debt-to-equity ratio, while Magnum Ice Cream (MICC) at 3.43 sits above its benchmark range, pointing to a heavier debt load relative to equity.

Financial Strength Metrics

Dividends

Magnum Ice Cream (MICC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Keurig Dr Pepper (KDP) reports a yield of 2.49%, ranking against industry peers normally.

Magnum Ice Cream (MICC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Keurig Dr Pepper (KDP) reports a payout of 92.93%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Keurig Dr Pepper (KDP) at 33.00 and Magnum Ice Cream (MICC) at 39.67 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.

On P/S ratio, both Keurig Dr Pepper (KDP) at 2.16 and Magnum Ice Cream (MICC) at 1.45 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Keurig Dr Pepper (KDP) at 1.96 sits near its industry’s typical P/B ratio, while Magnum Ice Cream (MICC) at 9.80 prices above its benchmark range — MICC looks rich relative to book.

Valuation Metrics