Performance analysis of Keurig Dr Pepper (KDP)
Annual Return
Over the past 3 years, KDP has had an average annual return of +0.63%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KDP has had an average annual return of -0.59%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, KDP has had an average annual return of +8.35%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Apr 28, 2008, KDP has had an average annual return of +13.32%, outperforming the benchmark SPY, which returned +11.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.30% | -10.14% | -1.05% | -4.23% | -1.22% | +17.50% | +13% | +15.41% | +51.67% | +9.74% | -0.42% | +33.21% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +51.18% | +14.01% | +15.52% | +15.86% | +27.31% | +75.10% | -39.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.22% | +10.35% | -12.28% | +11.66% | +2.14% | +9.74% | -7.00% | +11.30% | |||||
| 2025 | +0.67% | +4.42% | +2.78% | +1.08% | -2.66% | -1.12% | -1.24% | -10.90% | -11.52% | +6.47% | +2.72% | +0.39% | -10.14% |
| 2024 | -5.02% | -4.87% | +3.26% | +9.88% | +1.63% | -1.85% | +2.63% | +6.80% | +3.01% | -12.09% | -0.91% | -1.62% | -1.05% |
| 2023 | -0.50% | -2.07% | +2.69% | -7.31% | -4.83% | +1.14% | +8.76% | -1.06% | -5.54% | -3.93% | +4.09% | +5.54% | -4.23% |
| 2022 | +3.48% | +1.90% | -1.51% | -1.32% | -7.11% | +2.41% | +9.47% | -1.60% | -5.51% | +8.43% | -0.44% | -7.78% | -1.22% |
| 2021 | -0.16% | -4.02% | +13.11% | +4.31% | +3.10% | -4.15% | -0.08% | +1.31% | -3.71% | +5.65% | -5.82% | +8.44% | +17.50% |
| 2020 | -0.94% | -2.28% | -12.95% | +9.71% | +5.52% | +1.72% | +8.27% | -2.48% | -7.48% | -2.01% | +13.20% | +5.09% | +13% |
| 2019 | +6.80% | -7.60% | +11.21% | +4.50% | -3.03% | +2.52% | -2.15% | -3.06% | +0.15% | +3.64% | +9.87% | -6.43% | +15.41% |
| 2018 | +22.97% | -2.60% | +2.33% | +1.33% | -0.55% | +2.26% | +11.70% | -5.04% | +1.62% | +12.97% | +3.85% | -5.04% | +51.67% |
| 2017 | +0.58% | +2.46% | +5.44% | -6.40% | +1.26% | -1.22% | +0.06% | -0.12% | -2.22% | -3.18% | +5.29% | +8.28% | +9.74% |
Drawdown analysis of Keurig Dr Pepper (KDP)
The maximum drawdown for the KDP was -57.43%, occurring on Mar 9, 2009. Recovery took 142 trading sessions.
The current KDP drawdown is -15.21%.
Since Apr 28, 2008 KDP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.43% | Apr 30, 2008 | 215 | Mar 9, 2009 | 142 | Sep 29, 2009 | 357 |
| -36.87% | Nov 27, 2019 | 73 | Mar 16, 2020 | 92 | Jul 27, 2020 | 165 |
| -31.19% | Aug 16, 2022 | 787 | Oct 6, 2025 | Ongoing | Ongoing | Ongoing |
| -18.22% | Jul 6, 2011 | 25 | Aug 10, 2011 | 208 | Jun 7, 2012 | 233 |
| -15.88% | Jul 29, 2016 | 74 | Nov 11, 2016 | 88 | Mar 22, 2017 | 162 |
| -14.89% | Jul 26, 2010 | 60 | Oct 19, 2010 | 131 | Apr 27, 2011 | 191 |
| -13.60% | Nov 9, 2018 | 25 | Dec 18, 2018 | 38 | Feb 13, 2019 | 63 |
| -13.52% | Jun 20, 2019 | 51 | Sep 3, 2019 | 57 | Nov 21, 2019 | 108 |
| -13.49% | Apr 18, 2017 | 141 | Nov 6, 2017 | 37 | Dec 29, 2017 | 178 |
| -13.49% | Jul 29, 2020 | 66 | Oct 30, 2020 | 33 | Dec 17, 2020 | 99 |
| -12.96% | Oct 9, 2009 | 35 | Nov 30, 2009 | 59 | Feb 25, 2010 | 94 |
| -12.42% | May 15, 2013 | 100 | Oct 7, 2013 | 72 | Jan 21, 2014 | 172 |
| -12.17% | Jan 14, 2022 | 86 | May 19, 2022 | 49 | Aug 1, 2022 | 135 |
| -11.51% | Feb 13, 2019 | 10 | Feb 28, 2019 | 40 | Apr 26, 2019 | 50 |
| -11.06% | Mar 22, 2010 | 28 | Apr 30, 2010 | 8 | May 12, 2010 | 36 |
| -10.73% | Jun 2, 2021 | 86 | Oct 4, 2021 | 61 | Dec 30, 2021 | 147 |
| -10.36% | Jul 12, 2018 | 60 | Oct 5, 2018 | 18 | Oct 31, 2018 | 78 |
| -9.88% | Aug 5, 2015 | 14 | Aug 25, 2015 | 30 | Oct 7, 2015 | 44 |
| -9.01% | Feb 1, 2016 | 56 | Apr 21, 2016 | 13 | May 10, 2016 | 69 |
| -8.09% | Mar 30, 2015 | 53 | Jun 15, 2015 | 31 | Jul 29, 2015 | 84 |
| -8.07% | Jan 27, 2021 | 21 | Feb 26, 2021 | 8 | Mar 10, 2021 | 29 |
| -7.75% | Feb 6, 2013 | 9 | Feb 20, 2013 | 20 | Mar 20, 2013 | 29 |
| -6.17% | Sep 13, 2012 | 43 | Nov 15, 2012 | 13 | Dec 5, 2012 | 56 |
| -6.14% | Dec 29, 2015 | 12 | Jan 15, 2016 | 10 | Feb 1, 2016 | 22 |
| -6.07% | May 27, 2010 | 6 | Jun 7, 2010 | 8 | Jun 17, 2010 | 14 |