KDP vs. AIG
Compare and contrast key facts about Keurig Dr Pepper Inc. (KDP) and American International Group, Inc. (AIG).
Performance
KDP vs. AIG - Performance Comparison
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KDP vs. AIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | -4.38% | -10.14% | -1.05% | -4.24% | -1.23% | 17.49% | 13.03% | 15.43% | -73.28% | 9.76% |
AIG American International Group, Inc. | -11.52% | 20.03% | 9.75% | 9.79% | 13.76% | 53.92% | -23.08% | 33.58% | -32.09% | -6.86% |
Fundamentals
KDP:
$35.88B
AIG:
$41.12B
KDP:
$1.53
AIG:
$4.14
KDP:
17.26
AIG:
18.19
KDP:
2.08
AIG:
0.77
KDP:
2.16
AIG:
2.13
KDP:
1.41
AIG:
10.28K
KDP:
$16.60B
AIG:
$20.22B
KDP:
$9.00B
AIG:
$7.02B
KDP:
$3.58B
AIG:
$6.09B
Returns By Period
In the year-to-date period, KDP achieves a -4.38% return, which is significantly higher than AIG's -11.52% return. Over the past 10 years, KDP has underperformed AIG with an annualized return of -9.58%, while AIG has yielded a comparatively higher 5.82% annualized return.
KDP
- 1D
- -0.45%
- 1M
- -12.28%
- YTD
- -4.38%
- 6M
- 4.99%
- 1Y
- -20.48%
- 3Y*
- -6.64%
- 5Y*
- -2.78%
- 10Y*
- -9.58%
AIG
- 1D
- 1.62%
- 1M
- -5.96%
- YTD
- -11.52%
- 6M
- -3.12%
- 1Y
- -11.50%
- 3Y*
- 16.87%
- 5Y*
- 12.69%
- 10Y*
- 5.82%
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Return for Risk
KDP vs. AIG — Risk / Return Rank
KDP
AIG
KDP vs. AIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keurig Dr Pepper Inc. (KDP) and American International Group, Inc. (AIG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KDP | AIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.77 | -0.45 | -0.32 |
Sortino ratioReturn per unit of downside risk | -0.91 | -0.46 | -0.45 |
Omega ratioGain probability vs. loss probability | 0.87 | 0.94 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | -0.47 | -0.22 |
Martin ratioReturn relative to average drawdown | -1.15 | -0.88 | -0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KDP | AIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.77 | -0.45 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.48 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.27 | 0.18 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.05 | +0.02 |
Correlation
The correlation between KDP and AIG is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KDP vs. AIG - Dividend Comparison
KDP's dividend yield for the trailing twelve months is around 3.49%, more than AIG's 2.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | 3.49% | 3.28% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 2.85% | 2.39% | 2.34% | 2.06% |
AIG American International Group, Inc. | 2.39% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
Drawdowns
KDP vs. AIG - Drawdown Comparison
The maximum KDP drawdown since its inception was -83.62%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for KDP and AIG.
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Drawdown Indicators
| KDP | AIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.62% | -99.64% | +16.02% |
Max Drawdown (1Y)Largest decline over 1 year | -28.01% | -16.98% | -11.03% |
Max Drawdown (5Y)Largest decline over 5 years | -31.20% | -26.45% | -4.75% |
Max Drawdown (10Y)Largest decline over 10 years | -83.62% | -69.58% | -14.04% |
Current DrawdownCurrent decline from peak | -74.31% | -93.88% | +19.57% |
Average DrawdownAverage peak-to-trough decline | -35.21% | -51.03% | +15.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.81% | 9.04% | +7.77% |
Volatility
KDP vs. AIG - Volatility Comparison
The current volatility for Keurig Dr Pepper Inc. (KDP) is 5.93%, while American International Group, Inc. (AIG) has a volatility of 6.82%. This indicates that KDP experiences smaller price fluctuations and is considered to be less risky than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KDP | AIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 6.82% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 17.94% | 18.99% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.80% | 25.89% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.62% | 26.61% | -5.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.97% | 32.53% | +2.44% |
Financials
KDP vs. AIG - Financials Comparison
This section allows you to compare key financial metrics between Keurig Dr Pepper Inc. and American International Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities