Keurig Dr Pepper Inc. (KDP)
Company Info
US49271V1008
49271V100
Sep 21, 1993
Highlights
$45.55B
$1.10
30.49
1.03
$15.52B
$8.48B
$3.37B
$29.92 - $37.52
$38.62
1.71%
1.46
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Keurig Dr Pepper Inc. (KDP) returned 6.78% year-to-date (YTD) and 1.72% over the past 12 months. Over the past 10 years, KDP returned -5.85% annually, underperforming the S&P 500 benchmark at 10.87%.
KDP
6.78%
-3.67%
8.33%
1.72%
7.65%
-5.85%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.67% | 4.42% | 2.78% | 1.08% | -2.23% | 6.78% | |||||||
| 2024 | -5.02% | -4.87% | 3.26% | 9.88% | 1.63% | -1.86% | 2.63% | 6.80% | 3.01% | -12.09% | -0.91% | -1.62% | -1.05% |
| 2023 | -0.51% | -2.07% | 2.70% | -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% | -4.03% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KDP is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Keurig Dr Pepper Inc. provided a 2.68% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.91 | $0.88 | $0.82 | $0.76 | $0.68 | $0.60 | $0.60 | $104.48 | $2.32 | $2.12 | $1.92 | $1.64 |
Dividend yield | 2.68% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.23 | $0.00 | $0.23 | $0.00 | $0.00 | $0.46 | |||||||
| 2024 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $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 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.64 |
Dividend Yield & Payout
Dividend Yield
Keurig Dr Pepper Inc. has a dividend yield of 2.68%, which is quite average when compared to the overall market.
Payout Ratio
Keurig Dr Pepper Inc. has a payout ratio of 46.17%, which is quite average when compared to the overall market. This suggests that Keurig Dr Pepper Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 68.06%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Keurig Dr Pepper Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 20.0% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KDP, comparing it with other companies in the Beverages - Non-Alcoholic industry. Currently, KDP has a P/E ratio of 30.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KDP compared to other companies in the Beverages - Non-Alcoholic industry. KDP currently has a PEG ratio of 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KDP relative to other companies in the Beverages - Non-Alcoholic industry. Currently, KDP has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KDP in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, KDP has a P/B value of 1.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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