Keurig Dr Pepper Inc. (KDP)
Company Info
US49271V1008
49271V100
Sep 21, 1993
Highlights
$45.22B
$1.66
20.08
2.55
$15.15B
$8.31B
$4.25B
$28.07 - $38.05
$38.28
1.95%
2.57
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Keurig Dr Pepper Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Keurig Dr Pepper Inc. had a return of -2.47% year-to-date (YTD) and 2.26% in the last 12 months. Over the past 10 years, Keurig Dr Pepper Inc. had an annualized return of -5.65%, while the S&P 500 had an annualized return of 11.11%, indicating that Keurig Dr Pepper Inc. did not perform as well as the benchmark.
KDP
-2.47%
-13.59%
-5.02%
2.26%
3.40%
-5.65%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of KDP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.02% | -4.87% | 3.26% | 9.88% | 1.63% | -1.86% | 2.63% | 6.80% | 3.01% | -12.09% | -2.47% | ||
| 2023 | -0.51% | -2.07% | 2.69% | -7.31% | -4.83% | 1.14% | 8.76% | -1.06% | -5.54% | -3.93% | 4.09% | 5.54% | -4.24% |
| 2022 | 3.48% | 1.90% | -1.51% | -1.32% | -7.11% | 2.41% | 9.47% | -1.60% | -5.52% | 8.43% | -0.44% | -7.78% | -1.23% |
| 2021 | -0.15% | -4.02% | 13.10% | 4.31% | 3.10% | -4.14% | -0.09% | 1.31% | -3.71% | 5.65% | -5.82% | 8.44% | 17.49% |
| 2020 | -0.94% | -2.28% | -12.95% | 9.72% | 5.52% | 1.72% | 8.28% | -2.48% | -7.48% | -2.00% | 13.20% | 5.09% | 13.03% |
| 2019 | 6.80% | -7.60% | 11.21% | 4.50% | -3.03% | 2.52% | -2.14% | -3.06% | 0.15% | 3.65% | 9.87% | -6.43% | 15.43% |
| 2018 | 22.97% | -2.60% | 2.33% | 1.33% | -0.55% | 2.26% | -80.32% | -5.04% | 1.62% | 12.96% | 3.85% | -5.04% | -73.28% |
| 2017 | 0.58% | 2.46% | 5.44% | -6.40% | 1.27% | -1.20% | 0.05% | -0.12% | -2.22% | -3.18% | 5.29% | 8.28% | 9.76% |
| 2016 | 0.69% | -2.46% | -1.74% | 1.67% | 0.54% | 6.33% | 1.95% | -4.88% | -1.99% | -3.86% | -1.20% | 5.17% | -0.42% |
| 2015 | 7.80% | 1.97% | 0.23% | -4.97% | 2.76% | -4.26% | 10.04% | -4.35% | 3.68% | 13.06% | 0.43% | 4.40% | 33.23% |
| 2014 | -1.72% | 8.83% | 5.32% | 1.76% | 4.11% | 2.25% | 0.31% | 7.08% | 2.88% | 7.68% | 6.86% | -2.57% | 51.18% |
| 2013 | 2.01% | -3.22% | 8.56% | 4.00% | -5.84% | 0.71% | 1.76% | -4.24% | 1.00% | 5.64% | 1.92% | 1.75% | 14.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KDP is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Keurig Dr Pepper Inc. (KDP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Keurig Dr Pepper Inc. provided a 2.76% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.82 | $0.76 | $0.68 | $0.60 | $0.60 | $104.48 | $2.32 | $2.12 | $1.92 | $1.64 | $1.52 |
Dividend yield | 2.76% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% | 3.12% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.88 | |
| 2023 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2022 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2021 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2020 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2019 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $103.75 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $104.48 |
| 2017 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $2.32 |
| 2016 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $2.12 |
| 2015 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.92 |
| 2014 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.64 |
| 2013 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.52 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 83.62%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Keurig Dr Pepper Inc. drawdown is 70.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.62% | Jul 6, 2018 | 426 | Mar 16, 2020 | — | — | — |
| -55.13% | Sep 15, 2008 | 121 | Mar 9, 2009 | 115 | Aug 20, 2009 | 236 |
| -23.85% | May 19, 2008 | 49 | Jul 28, 2008 | 33 | Sep 12, 2008 | 82 |
| -18.22% | Jul 7, 2011 | 25 | Aug 10, 2011 | 208 | Jun 7, 2012 | 233 |
| -15.89% | Aug 1, 2016 | 74 | Nov 11, 2016 | 88 | Mar 22, 2017 | 162 |
Volatility
Volatility Chart
The current Keurig Dr Pepper Inc. volatility is 8.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Keurig Dr Pepper Inc. compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KDP in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, KDP has a PE value of 20.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KDP in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, KDP has a PEG value of 2.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Keurig Dr Pepper Inc..
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |