Keurig Dr Pepper Inc. (KDP)
Company Info
| ISIN | US49271V1008 |
|---|---|
| CUSIP | 49271V100 |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
Highlights
| Market Cap | $42.61B |
|---|---|
| EPS | $1.55 |
| PE Ratio | 20.32 |
| PEG Ratio | 6.27 |
| Revenue (TTM) | $14.81B |
| Gross Profit (TTM) | $7.33B |
| EBITDA (TTM) | $3.94B |
| Year Range | $27.28 - $35.03 |
| Target Price | $35.28 |
| Short % | 1.52% |
| Short Ratio | 0.97 |
Share Price Chart
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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 -1.61% year-to-date (YTD) and -7.43% in the last 12 months. Over the past 10 years, Keurig Dr Pepper Inc. had an annualized return of 22.96%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.61% | 6.33% |
| 1 month | 6.10% | -2.81% |
| 6 months | 12.66% | 21.13% |
| 1 year | -7.43% | 24.56% |
| 5 years (annualized) | 4.87% | 11.55% |
| 10 years (annualized) | 22.96% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.02% | -4.87% | 3.26% | |||||||||
| 2023 | -5.54% | -3.93% | 4.09% | 5.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Keurig Dr Pepper Inc.(KDP)
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. granted a 2.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.82 | $0.76 | $0.68 | $0.60 | $0.60 | $104.48 | $2.32 | $2.12 | $1.92 | $1.64 | $1.52 |
Dividend yield | 2.61% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 14.85% | 14.52% | 12.80% | 14.21% | 19.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.22 | $0.00 | $0.22 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 57.42%, occurring on Mar 9, 2009. Recovery took 142 trading sessions.
The current Keurig Dr Pepper Inc. drawdown is 15.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.42% | May 1, 2008 | 215 | Mar 9, 2009 | 142 | Sep 29, 2009 | 357 |
| -36.87% | Nov 29, 2019 | 73 | Mar 16, 2020 | 92 | Jul 27, 2020 | 165 |
| -28.26% | Aug 17, 2022 | 291 | Oct 12, 2023 | — | — | — |
| -18.22% | Jul 7, 2011 | 25 | Aug 10, 2011 | 90 | Dec 16, 2011 | 115 |
| -13.61% | Jul 27, 2010 | 35 | Sep 14, 2010 | 66 | Dec 16, 2010 | 101 |
Volatility
Volatility Chart
The current Keurig Dr Pepper Inc. volatility is 4.51%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |