Seek Returns

KDP vs. MKC.V: Keurig Dr Pepper vs. McCormick Stock Comparison

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

Company profile comparison for Keurig Dr Pepper (KDP) and McCormick (MKC.V)
Profile ItemKDPMKC.V
NameKeurig Dr Pepper Inc.McCormick & Company, Incorporated Voting 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 USD13.12 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 7, 2008October 7, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KDP
MKC.V
GSPC
Loading price history…
Keurig Dr Pepper (KDP) vs. McCormick (MKC.V), 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 McCormick (MKC.V). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Keurig Dr Pepper (KDP) and McCormick (MKC.V). 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 McCormick (MKC.V)
MetricKDPMKC.V
Total Return (1Y)46.21%-23.37%
Total Return (3Y, Annualized)9.12%-6.90%
Total Return (5Y, Annualized)3.26%-7.71%

Risk Profile

Drawdown History

KDP
MKC.V
GSPC
Loading price history…
Keurig Dr Pepper (KDP) vs. McCormick (MKC.V), 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 McCormick (MKC.V). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Keurig Dr Pepper (KDP) is heavily traded at around 12.79M shares per day, whereas McCormick (MKC.V) is thinly traded at only 10.12K — larger orders in the latter may face more price impact or wider spreads, depending on market conditions.

Risk profile metrics for Keurig Dr Pepper (KDP) and McCormick (MKC.V)
MetricKDPMKC.V
Volatility (1Y, Annualized)26.92%33.74%
Beta (5Y)0.340.56
Max Drawdown (5Y)-31.20%-52.34%
Avg. Volume (3M)12.79M10.12K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
KDP and MKC.V 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 McCormick (MKC.V)
MetricKDPMKC.V
Sharpe Ratio (1Y)1.56-0.82
Sortino Ratio (1Y)2.46-1.11

Profitability

ROE (TTM)

McCormick (MKC.V) at 22.62% sits in the top ROE quartile, while Keurig Dr Pepper (KDP) at 6.01% is closer to the peer norm — stronger capital efficiency for MKC.V.

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%

MKC.V

Food, Beverage & Tobacco industry group

22.62%

Max
32.02%
MKC.V
22.62%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
Loading chart…
Keurig Dr Pepper (KDP) vs. McCormick (MKC.V): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

McCormick (MKC.V) at 19.39% 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.

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%

MKC.V

Food, Beverage & Tobacco industry group

19.39%

Max
24.83%
MKC.V
19.39%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
Loading chart…
Keurig Dr Pepper (KDP) vs. McCormick (MKC.V): 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 McCormick (MKC.V) at 17.76% 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%

MKC.V

Food, Beverage & Tobacco industry group

17.76%

Max
34.91%
MKC.V
17.76%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
Loading chart…
Keurig Dr Pepper (KDP) vs. McCormick (MKC.V): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Keurig Dr Pepper (KDP) and McCormick (MKC.V)
MetricKDPMKC.V
ROE (TTM)6.01%22.62%
ROA (TTM)3.62%5.25%
Net Margin (TTM)7.12%19.39%
Operating Margin (TTM)18.82%17.76%
Gross Margin (TTM)49.58%38.91%

Growth

Revenue Growth

Keurig Dr Pepper (KDP) at 8.16% sits in the top revenue growth quartile, while McCormick (MKC.V) at 1.73% is closer to the peer norm — faster top-line expansion for KDP.

Loading chart…
Keurig Dr Pepper (KDP) vs. McCormick (MKC.V): 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 McCormick (MKC.V) at 0.34% is closer to the peer norm — faster per-share earnings growth for KDP.

Loading chart…
Keurig Dr Pepper (KDP) vs. McCormick (MKC.V): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Keurig Dr Pepper (KDP) and McCormick (MKC.V)
MetricKDPMKC.V
Revenue Growth (YoY)8.16%1.73%
Revenue Growth (3Y CAGR)5.71%2.51%
EPS Growth (YoY)45.71%0.34%
EPS Growth (3Y CAGR)14.85%5.15%

Financial Strength

Current Ratio (MRQ)

Both Keurig Dr Pepper (KDP) at 0.52 and McCormick (MKC.V) at 0.66 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

MKC.V

Food, Beverage & Tobacco industry group

0.66

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
MKC.V
0.66
Min
0.33
Loading chart…
Keurig Dr Pepper (KDP) vs. McCormick (MKC.V): 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 McCormick (MKC.V) at 0.66 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

MKC.V

Food, Beverage & Tobacco industry group

0.66

Max
2.19
Q3
1.11
Median
0.68
MKC.V
0.66
Q1
0.33
Min
0.00
Loading chart…
Keurig Dr Pepper (KDP) vs. McCormick (MKC.V): 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 McCormick (MKC.V)
MetricKDPMKC.V
Current Ratio (MRQ)0.520.66
Debt / Equity (MRQ)0.960.66
Net Debt / EBITDA6.013.12

Dividends

Dividend Yield (TTM)

Both Keurig Dr Pepper (KDP) at 2.49% and McCormick (MKC.V) at 3.77% 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%

MKC.V

Food, Beverage & Tobacco industry group

3.77%

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

Dividend Payout Ratio (TTM)

McCormick (MKC.V) at 34.18% 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%

MKC.V

Food, Beverage & Tobacco industry group

34.18%

Max
199.19%
Q3
81.03%
Median
41.52%
MKC.V
34.18%
Q1
0.00%
Min
0.00%
Loading chart…
Keurig Dr Pepper (KDP) vs. McCormick (MKC.V): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Keurig Dr Pepper (KDP) and McCormick (MKC.V)
MetricKDPMKC.V
Dividend Yield (TTM)2.49%3.77%
Dividend Payout Ratio (TTM)92.93%34.18%

Valuation

P/E Ratio (TTM)

McCormick (MKC.V) at 8.82 sits in the cheaper P/E ratio quartile, while Keurig Dr Pepper (KDP) at 33.00 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

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

MKC.V

Food, Beverage & Tobacco industry group

8.82

Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
MKC.V
8.82
Min
4.72
Loading chart…
Keurig Dr Pepper (KDP) vs. McCormick (MKC.V): 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 McCormick (MKC.V) at 1.71 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

MKC.V

Food, Beverage & Tobacco industry group

1.71

Max
4.64
Q3
2.27
MKC.V
1.71
Median
1.17
Q1
0.52
Min
0.00
Loading chart…
Keurig Dr Pepper (KDP) vs. McCormick (MKC.V): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Keurig Dr Pepper (KDP) at 1.96 and McCormick (MKC.V) at 1.87 are valued close to their industries’ norm against book — neither stands out from peers.

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

MKC.V

Food, Beverage & Tobacco industry group

1.87

Max
6.35
Q3
3.07
MKC.V
1.87
Median
1.58
Q1
0.82
Min
0.00
Loading chart…
Keurig Dr Pepper (KDP) vs. McCormick (MKC.V): 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 McCormick (MKC.V)
MetricKDPMKC.V
P/E Ratio (TTM)33.008.82
P/S Ratio (TTM)2.161.71
P/B Ratio (MRQ)1.961.87
Free Cash Flow Yield (TTM)9.52%5.65%