Keurig Dr Pepper Inc. (KDP)

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Keurig Dr Pepper Inc. (KDP) is up 10.9% since the beginning of the year. At $31 per share, KDP is trading 15.0% below its 52-week high of $36. Investors who bought $1,000 worth of KDP shares 5 years ago would now be looking at an investment worth $942.

Keurig Dr Pepper Inc. (KDP) has returned 10.94% so far this year and -3.79% over the past 12 months. Over the last ten years, KDP has returned 10.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 28, 2008, KDP's average daily return is +0.06%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2018 with a return of +23.0%, while the worst month was Nov 2008 at -29.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KDP closed higher 52% of trading days. The best single day was Jan 29, 2018 with a return of +22.4%, while the worst single day was Mar 16, 2020 at -16.5%.

Keurig Dr Pepper Inc. has an annualized alpha of 10.60%, beta of 0.54, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 29, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.47%) than losses (48.32%) - typical of diversified or defensive assets.
• Beta of 0.54 may look defensive, but with R2 of 0.19 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KDP ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Keurig Dr Pepper Inc. (KDP) and compare them to S&P 500 Index.

Keurig Dr Pepper Inc. provided a 3.01% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for Keurig Dr Pepper Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Keurig Dr Pepper Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Keurig Dr Pepper Inc. was 57.42%, occurring on Mar 9, 2009. Recovery took 142 trading sessions.

The current Keurig Dr Pepper Inc. drawdown is 15.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Keurig Dr Pepper Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Keurig Dr Pepper Inc. is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.