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

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

Company Profile

SymbolKDPSYY
Company NameKeurig Dr Pepper Inc.Sysco Corporation
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesConsumer Staples Distribution & Retail
Market Capitalization47.30 billion USD39.25 billion USD
ExchangeNasdaqGSNYSE
Listing DateMay 7, 2008May 8, 1973
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolKDPSYY
5-Day Price Return2.71%2.26%
13-Week Price Return3.91%14.26%
26-Week Price Return12.32%15.34%
52-Week Price Return0.06%9.24%
Month-to-Date Return6.65%3.25%
Year-to-Date Return8.41%7.49%
10-Day Avg. Volume8.83M3.42M
3-Month Avg. Volume11.64M3.13M
3-Month Volatility17.86%17.77%
Beta0.480.85

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.

SYY

91.71%

Consumer Staples Distribution & Retail Industry

Max
34.20%
Q3
21.61%
Median
13.70%
Q1
5.18%
Min
-9.87%

SYY’s Return on Equity of 91.71% is exceptionally high, placing it well beyond the typical range for the Consumer Staples Distribution & Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

KDP vs. SYY: A comparison of their Return on Equity (TTM) against their respective Beverages and Consumer Staples Distribution & Retail 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.

SYY

2.25%

Consumer Staples Distribution & Retail Industry

Max
7.16%
Q3
3.87%
Median
2.44%
Q1
1.65%
Min
-0.70%

SYY’s Net Profit Margin of 2.25% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

KDP vs. SYY: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Consumer Staples Distribution & Retail 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.

SYY

3.80%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.29%
Median
4.03%
Q1
2.22%
Min
-1.85%

SYY’s Operating Profit Margin of 3.80% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

KDP vs. SYY: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Profitability at a Glance

SymbolKDPSYY
Return on Equity (TTM)6.23%91.71%
Return on Assets (TTM)2.87%7.01%
Net Profit Margin (TTM)9.75%2.25%
Operating Profit Margin (TTM)16.89%3.80%
Gross Profit Margin (TTM)54.93%18.40%

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.

SYY

1.21

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

SYY’s Current Ratio of 1.21 aligns with the median group of the Consumer Staples Distribution & Retail industry, indicating that its short-term liquidity is in line with its sector peers.

KDP vs. SYY: A comparison of their Current Ratio (MRQ) against their respective Beverages and Consumer Staples Distribution & Retail 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.

SYY

7.27

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

With a Debt-to-Equity Ratio of 7.27, SYY operates with exceptionally high leverage compared to the Consumer Staples Distribution & Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

KDP vs. SYY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Consumer Staples Distribution & Retail 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.

SYY

4.80

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

SYY’s Interest Coverage Ratio of 4.80 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.

KDP vs. SYY: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Financial Strength at a Glance

SymbolKDPSYY
Current Ratio (MRQ)0.641.21
Quick Ratio (MRQ)0.330.66
Debt-to-Equity Ratio (MRQ)0.677.27
Interest Coverage Ratio (TTM)3.604.80

Growth

Revenue Growth

KDP vs. SYY: 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. SYY: 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.

SYY

2.51%

Consumer Staples Distribution & Retail Industry

Max
6.63%
Q3
3.17%
Median
1.35%
Q1
0.00%
Min
0.00%

SYY’s Dividend Yield of 2.51% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

KDP vs. SYY: A comparison of their Dividend Yield (TTM) against their respective Beverages and Consumer Staples Distribution & Retail 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.

SYY

54.70%

Consumer Staples Distribution & Retail Industry

Max
163.46%
Q3
90.34%
Median
52.13%
Q1
20.46%
Min
0.00%

SYY’s Dividend Payout Ratio of 54.70% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KDP vs. SYY: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Dividend at a Glance

SymbolKDPSYY
Dividend Yield (TTM)2.59%2.51%
Dividend Payout Ratio (TTM)54.58%54.70%

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.

SYY

21.84

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

SYY’s P/E Ratio of 21.84 is within the middle range for the Consumer Staples Distribution & Retail 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. SYY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail 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.

SYY

0.49

Consumer Staples Distribution & Retail Industry

Max
1.88
Q3
1.00
Median
0.55
Q1
0.40
Min
0.06

SYY’s P/S Ratio of 0.49 aligns with the market consensus for the Consumer Staples Distribution & Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KDP vs. SYY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail 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.

SYY

20.06

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

At 20.06, SYY’s P/B Ratio is at an extreme premium to the Consumer Staples Distribution & Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

KDP vs. SYY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Valuation at a Glance

SymbolKDPSYY
Price-to-Earnings Ratio (TTM)30.8721.84
Price-to-Sales Ratio (TTM)3.010.49
Price-to-Book Ratio (MRQ)1.8020.06
Price-to-Free Cash Flow Ratio (TTM)30.1023.86