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KDP vs. RDDT: A Head-to-Head Stock Comparison

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Here’s a clear look at KDP and RDDT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolKDPRDDT
Company NameKeurig Dr Pepper Inc.Reddit, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesCommunication Services
GICS IndustryBeveragesInteractive Media & Services
Market Capitalization47.30 billion USD43.94 billion USD
ExchangeNasdaqGSNYSE
Listing DateMay 7, 2008March 21, 2024
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of KDP and RDDT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

KDP vs. RDDT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKDPRDDT
5-Day Price Return2.71%10.83%
13-Week Price Return3.91%111.11%
26-Week Price Return12.32%8.43%
52-Week Price Return0.06%347.10%
Month-to-Date Return6.65%46.19%
Year-to-Date Return8.41%43.64%
10-Day Avg. Volume8.83M10.99M
3-Month Avg. Volume11.64M8.23M
3-Month Volatility17.86%69.25%
Beta0.481.97

Profitability

Return on Equity (TTM)

KDP

6.23%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

KDP’s Return on Equity of 6.23% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

RDDT

9.93%

Interactive Media & Services Industry

Max
49.37%
Q3
29.69%
Median
9.73%
Q1
2.47%
Min
-26.19%

RDDT’s Return on Equity of 9.93% is on par with the norm for the Interactive Media & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

KDP vs. RDDT: A comparison of their Return on Equity (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

Net Profit Margin (TTM)

KDP

9.75%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

KDP’s Net Profit Margin of 9.75% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

RDDT

12.97%

Interactive Media & Services Industry

Max
50.41%
Q3
29.38%
Median
17.14%
Q1
3.13%
Min
-30.88%

RDDT’s Net Profit Margin of 12.97% is aligned with the median group of its peers in the Interactive Media & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

KDP vs. RDDT: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

Operating Profit Margin (TTM)

KDP

16.89%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

KDP’s Operating Profit Margin of 16.89% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

RDDT

7.87%

Interactive Media & Services Industry

Max
65.96%
Q3
36.95%
Median
18.60%
Q1
5.69%
Min
-18.13%

RDDT’s Operating Profit Margin of 7.87% is around the midpoint for the Interactive Media & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

KDP vs. RDDT: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

Profitability at a Glance

SymbolKDPRDDT
Return on Equity (TTM)6.23%9.93%
Return on Assets (TTM)2.87%9.04%
Net Profit Margin (TTM)9.75%12.97%
Operating Profit Margin (TTM)16.89%7.87%
Gross Profit Margin (TTM)54.93%91.04%

Financial Strength

Current Ratio (MRQ)

KDP

0.64

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

KDP’s Current Ratio of 0.64 falls into the lower quartile for the Beverages industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

RDDT

12.00

Interactive Media & Services Industry

Max
4.30
Q3
2.68
Median
1.96
Q1
1.21
Min
0.45

RDDT’s Current Ratio of 12.00 is exceptionally high, placing it well outside the typical range for the Interactive Media & Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

KDP vs. RDDT: A comparison of their Current Ratio (MRQ) against their respective Beverages and Interactive Media & Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

KDP

0.67

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

KDP’s Debt-to-Equity Ratio of 0.67 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

RDDT

0.00

Interactive Media & Services Industry

Max
0.90
Q3
0.47
Median
0.16
Q1
0.03
Min
0.00

Falling into the lower quartile for the Interactive Media & Services industry, RDDT’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

KDP vs. RDDT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Interactive Media & Services industry benchmarks.

Interest Coverage Ratio (TTM)

KDP

3.60

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

KDP’s Interest Coverage Ratio of 3.60 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

RDDT

--

Interactive Media & Services Industry

Max
67.60
Q3
29.41
Median
6.36
Q1
-0.87
Min
-37.02

Interest Coverage Ratio data for RDDT is currently unavailable.

KDP vs. RDDT: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

Financial Strength at a Glance

SymbolKDPRDDT
Current Ratio (MRQ)0.6412.00
Quick Ratio (MRQ)0.3311.89
Debt-to-Equity Ratio (MRQ)0.670.00
Interest Coverage Ratio (TTM)3.60--

Growth

Revenue Growth

KDP vs. RDDT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

KDP vs. RDDT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

KDP

2.59%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

KDP’s Dividend Yield of 2.59% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

RDDT

0.00%

Interactive Media & Services Industry

Max
1.87%
Q3
1.08%
Median
0.00%
Q1
0.00%
Min
0.00%

RDDT currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

KDP vs. RDDT: A comparison of their Dividend Yield (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

Dividend Payout Ratio (TTM)

KDP

54.58%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

KDP’s Dividend Payout Ratio of 54.58% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RDDT

0.00%

Interactive Media & Services Industry

Max
87.35%
Q3
38.67%
Median
0.00%
Q1
0.00%
Min
0.00%

RDDT has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

KDP vs. RDDT: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

Dividend at a Glance

SymbolKDPRDDT
Dividend Yield (TTM)2.59%0.00%
Dividend Payout Ratio (TTM)54.58%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

KDP

30.87

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

A P/E Ratio of 30.87 places KDP in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

RDDT

203.10

Interactive Media & Services Industry

Max
87.79
Q3
54.33
Median
25.46
Q1
18.76
Min
6.96

At 203.10, RDDT’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Interactive Media & Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

KDP vs. RDDT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

Price-to-Sales Ratio (TTM)

KDP

3.01

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

KDP’s P/S Ratio of 3.01 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

RDDT

26.34

Interactive Media & Services Industry

Max
19.01
Q3
12.39
Median
6.49
Q1
1.94
Min
0.22

With a P/S Ratio of 26.34, RDDT trades at a valuation that eclipses even the highest in the Interactive Media & Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

KDP vs. RDDT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Interactive Media & Services industry benchmarks.

Price-to-Book Ratio (MRQ)

KDP

1.80

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

KDP’s P/B Ratio of 1.80 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

RDDT

11.64

Interactive Media & Services Industry

Max
11.66
Q3
7.17
Median
4.17
Q1
2.80
Min
0.12

RDDT’s P/B Ratio of 11.64 is in the upper tier for the Interactive Media & Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

KDP vs. RDDT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Interactive Media & Services industry benchmarks.

Valuation at a Glance

SymbolKDPRDDT
Price-to-Earnings Ratio (TTM)30.87203.10
Price-to-Sales Ratio (TTM)3.0126.34
Price-to-Book Ratio (MRQ)1.8011.64
Price-to-Free Cash Flow Ratio (TTM)30.10110.72