KMB vs KDP Comparison: AI Score, Valuation, Performance and Upside
Compare Kimberly-Clark's tissue and diaper brand scale against Keurig Dr Pepper's coffee and soda beverage mix.
Use this Kimberly-Clark vs Keurig Dr Pepper comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
KDP holds the edge across 4 of 5 key metrics in this comparison. KDP leads on both 1-year return (+12.03%) and forward P/E quality (12.86x vs 14.63x for KMB), a relatively favorable combination of momentum and valuation. On fundamentals, KDP is growing revenue faster (75.60%), while KMB maintains the higher operating margin (19.00%) — a classic growth-versus-profitability split. Analyst consensus implies similar upside for both: +8.26% for KMB and +11.10% for KDP.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | KMB | KDP |
|---|---|---|
| AI scorei | 40.0 | 56.2 |
| AI ranki | #1152 | #251 |
| Latest closei | $104.96 | $32.59 |
| 1M returni | -6.59% | +5.98% |
| 6M returni | +0.05% | +16.19% |
| 1Y returni | -18.00% | +12.03% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | KMB | KDP |
|---|---|---|
| 1Y ago | $8.13K (-18.7%) started 2025-09-04 | $11.14K (+11.4%) started 2025-09-04 |
| 5Y ago | $9.9K (-1.0%) started 2021-09-07 | $11.29K (+12.9%) started 2021-09-07 |
| 10Y ago | $15.35K (+53.5%) started 2016-09-06 | $271.44K (+2614.4%) started 2016-09-06 |
Hypothetical — past performance does not guarantee future results.
| Metric | KMB | KDP |
|---|---|---|
| Market capi | $36.43B | $44.35B |
| Trailing P/Ei | 21.65 | 32.92 |
| Forward P/Ei | 14.63 | 12.86 |
| Price/Salesi | 2.24 | 2.87 |
| EV/Revenuei | 2.54 | 4.23 |
| Analyst targeti | $118.60 | $36.21 |
| Target upsidei | +8.26% | +11.10% |
| Metric | KMB | KDP |
|---|---|---|
| Revenue growthi | 0.60% | 75.60% |
| Earnings growthi | -32.30% | -90.00% |
| EPS growthi | -32.30% | -90.00% |
| FCF margini | +5.68% | +22.93% |
| Operating margini | 19.00% | 12.89% |
| Profit margini | 11.79% | 7.10% |
| ROIC proxyi | 104.91% | 5.10% |
| Return on equityi | 104.91% | 5.10% |
| Dividend yieldi | 4.67% | 2.82% |
| Betai | 0.28 | 0.41 |
| Debt/equityi | 348.93 | 99.65 |
| Current ratioi | 0.91 | 0.48 |
| Quick ratioi | 0.40 | 0.20 |
Over the past year, KMB and KDP have moved moderately in the same direction (correlation of 0.41), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | KMB | KDP |
|---|---|---|---|
| 1Y | Growthi | -18.74% | +11.42% |
| CAGRi | -18.77% | +11.44% | |
| Volatilityi | 27.14% | 27.11% | |
| Sharpe ratioi | -0.79 | 0.37 | |
| Sortino ratioi | -0.97 | 0.55 | |
| Max drawdowni | 28.95% | 18.43% | |
| Current drawdowni | 19.86% | 2.72% | |
| Avg drawdowni | 18.69% | 6.95% | |
| Ulcer Indexi | 19.87% | 8.16% | |
| Max daily dropi | 14.57% | 5.89% | |
| Max wkly dropi | 16.59% | 8.86% | |
| 5Y | Growthi | -14.17% | +2.65% |
| CAGRi | -3.02% | +0.53% | |
| Volatilityi | 20.78% | 21.86% | |
| Sharpe ratioi | -0.26 | -0.07 | |
| Sortino ratioi | -0.34 | -0.10 | |
| Max drawdowni | 36.87% | 32.29% | |
| Current drawdowni | 28.79% | 12.78% | |
| Avg drawdowni | 11.98% | 13.17% | |
| Ulcer Indexi | 15.28% | 15.43% | |
| Max daily dropi | 14.57% | 11.48% | |
| Max wkly dropi | 16.59% | 17.71% | |
| 10Y | Growthi | +9.08% | +162.55% |
| CAGRi | +0.87% | +10.14% | |
| Volatilityi | 21.35% | 24.20% | |
| Sharpe ratioi | -0.06 | 0.33 | |
| Sortino ratioi | -0.09 | 0.50 | |
| Max drawdowni | 36.87% | 36.87% | |
| Current drawdowni | 28.79% | 12.78% | |
| Avg drawdowni | 11.16% | 9.39% | |
| Ulcer Indexi | 13.65% | 12.04% | |
| Max daily dropi | 14.57% | 16.49% | |
| Max wkly dropi | 18.53% | 19.84% |
| Category | KMB | KDP |
|---|---|---|
| Company | KMB | KDP |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Household & Personal Products | Beverages - Non-Alcoholic |
| Core business | Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. | Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. |
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