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

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

Company Profile

SymbolKDPSYK
Company NameKeurig Dr Pepper Inc.Stryker Corporation
CountryUnited StatesUnited States
GICS SectorConsumer StaplesHealth Care
GICS IndustryBeveragesHealth Care Equipment & Supplies
Market Capitalization47.79 billion USD149.81 billion USD
ExchangeNasdaqGSNYSE
Listing DateMay 7, 2008March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of KDP and SYK 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. SYK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKDPSYK
5-Day Price Return1.59%3.53%
13-Week Price Return3.99%-0.71%
26-Week Price Return10.39%0.90%
52-Week Price Return-1.24%14.90%
Month-to-Date Return7.75%-0.22%
Year-to-Date Return9.53%8.84%
10-Day Avg. Volume7.15M1.27M
3-Month Avg. Volume11.05M1.30M
3-Month Volatility17.08%16.76%
Beta0.470.97

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.

SYK

14.08%

Health Care Equipment & Supplies Industry

Max
34.53%
Q3
19.38%
Median
9.52%
Q1
4.86%
Min
-7.58%

SYK’s Return on Equity of 14.08% is on par with the norm for the Health Care Equipment & Supplies industry, indicating its profitability relative to shareholder equity is typical for the sector.

KDP vs. SYK: A comparison of their Return on Equity (TTM) against their respective Beverages and Health Care Equipment & Supplies 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.

SYK

12.25%

Health Care Equipment & Supplies Industry

Max
23.34%
Q3
13.06%
Median
9.53%
Q1
5.96%
Min
-3.87%

SYK’s Net Profit Margin of 12.25% is aligned with the median group of its peers in the Health Care Equipment & Supplies industry. This indicates its ability to convert revenue into profit is typical for the sector.

KDP vs. SYK: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Health Care Equipment & Supplies 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.

SYK

15.18%

Health Care Equipment & Supplies Industry

Max
29.44%
Q3
17.80%
Median
13.95%
Q1
8.73%
Min
-3.56%

SYK’s Operating Profit Margin of 15.18% is around the midpoint for the Health Care Equipment & Supplies industry, indicating that its efficiency in managing core business operations is typical for the sector.

KDP vs. SYK: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Health Care Equipment & Supplies industry benchmarks.

Profitability at a Glance

SymbolKDPSYK
Return on Equity (TTM)6.23%14.08%
Return on Assets (TTM)2.87%6.52%
Net Profit Margin (TTM)9.75%12.25%
Operating Profit Margin (TTM)16.89%15.18%
Gross Profit Margin (TTM)54.93%64.62%

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.

SYK

1.78

Health Care Equipment & Supplies Industry

Max
4.90
Q3
3.05
Median
2.14
Q1
1.49
Min
0.86

SYK’s Current Ratio of 1.78 aligns with the median group of the Health Care Equipment & Supplies industry, indicating that its short-term liquidity is in line with its sector peers.

KDP vs. SYK: A comparison of their Current Ratio (MRQ) against their respective Beverages and Health Care Equipment & Supplies 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.

SYK

0.70

Health Care Equipment & Supplies Industry

Max
1.49
Q3
0.71
Median
0.45
Q1
0.14
Min
0.00

SYK’s Debt-to-Equity Ratio of 0.70 is typical for the Health Care Equipment & Supplies industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KDP vs. SYK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Health Care Equipment & Supplies 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.

SYK

14.59

Health Care Equipment & Supplies Industry

Max
58.29
Q3
25.56
Median
9.06
Q1
3.60
Min
-28.92

SYK’s Interest Coverage Ratio of 14.59 is positioned comfortably within the norm for the Health Care Equipment & Supplies industry, indicating a standard and healthy capacity to cover its interest payments.

KDP vs. SYK: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Health Care Equipment & Supplies industry benchmarks.

Financial Strength at a Glance

SymbolKDPSYK
Current Ratio (MRQ)0.641.78
Quick Ratio (MRQ)0.330.88
Debt-to-Equity Ratio (MRQ)0.670.70
Interest Coverage Ratio (TTM)3.6014.59

Growth

Revenue Growth

KDP vs. SYK: 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. SYK: 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

2.56%

Beverages Industry

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

KDP’s Dividend Yield of 2.56% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

SYK

0.83%

Health Care Equipment & Supplies Industry

Max
4.05%
Q3
1.76%
Median
0.71%
Q1
0.00%
Min
0.00%

SYK’s Dividend Yield of 0.83% is consistent with its peers in the Health Care Equipment & Supplies industry, providing a dividend return that is standard for its sector.

KDP vs. SYK: A comparison of their Dividend Yield (TTM) against their respective Beverages and Health Care Equipment & Supplies 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.

SYK

42.87%

Health Care Equipment & Supplies Industry

Max
160.00%
Q3
72.47%
Median
27.49%
Q1
0.00%
Min
0.00%

SYK’s Dividend Payout Ratio of 42.87% is within the typical range for the Health Care Equipment & Supplies industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KDP vs. SYK: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Health Care Equipment & Supplies industry benchmarks.

Dividend at a Glance

SymbolKDPSYK
Dividend Yield (TTM)2.56%0.83%
Dividend Payout Ratio (TTM)54.58%42.87%

Valuation

Price-to-Earnings Ratio (TTM)

KDP

31.21

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

A P/E Ratio of 31.21 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.

SYK

51.43

Health Care Equipment & Supplies Industry

Max
73.48
Q3
51.69
Median
34.31
Q1
25.74
Min
11.47

SYK’s P/E Ratio of 51.43 is within the middle range for the Health Care Equipment & Supplies industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

KDP vs. SYK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Health Care Equipment & Supplies industry benchmarks.

Price-to-Sales Ratio (TTM)

KDP

3.04

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

KDP’s P/S Ratio of 3.04 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.

SYK

6.30

Health Care Equipment & Supplies Industry

Max
9.53
Q3
5.26
Median
3.39
Q1
2.13
Min
0.00

SYK’s P/S Ratio of 6.30 is in the upper echelon for the Health Care Equipment & Supplies 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.

KDP vs. SYK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Health Care Equipment & Supplies 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.

SYK

7.13

Health Care Equipment & Supplies Industry

Max
10.85
Q3
5.98
Median
3.48
Q1
2.43
Min
0.69

SYK’s P/B Ratio of 7.13 is in the upper tier for the Health Care Equipment & Supplies 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. SYK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Health Care Equipment & Supplies industry benchmarks.

Valuation at a Glance

SymbolKDPSYK
Price-to-Earnings Ratio (TTM)31.2151.43
Price-to-Sales Ratio (TTM)3.046.30
Price-to-Book Ratio (MRQ)1.807.13
Price-to-Free Cash Flow Ratio (TTM)30.4437.29