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AMP vs KDP

Comparison between Ameriprise Financial Inc (AMP, Company) and Keurig Dr Pepper Inc (KDP, Company).

AMP is from the Financial Services sector, while KDP is from the Consumer Defensive sector.

5-Year PerformanceAMP has outperformed KDP, delivering a return of +14.4% compared to +1.9%

AMP vs KDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMP
$43B
KDP
$43B
Max Drawdown
Winner
AMP
81.52%
KDP
84.17%
Sharpe Ratio
AMP
-0.54
Winner
KDP
0.02
5Y Beta
AMP
1.05
Winner
KDP
0.16
Industry
AMP
Asset Management
KDP
Beverages - Non-alcoholic
P/E Ratio
Winner
AMP
12.77
KDP
23.29
Forward P/E
Winner
AMP
10.66
KDP
13.42
PEG Ratio
Winner
AMP
0.81
KDP
1.08
Dividend Yield
AMP
1.37%
Winner
KDP
2.98%
5Y Dividends CAGR
Winner
AMP
14.26%
KDP
13.90%
5Y EPS CAGR
Winner
AMP
22.71%
KDP
4.93%
Debt to Equity
Winner
AMP
0.00%
KDP
90.60%
Free Cash Flow Yield
Winner
AMP
16.51%
KDP
3.70%
P/S Ratio
Winner
AMP
2.15
KDP
2.52
P/B Ratio
AMP
6.67
Winner
KDP
1.66

AMP vs KDP - Historical Returns

Returns include dividend reinvestment.

1M
AMP
-0.66%
Winner
KDP
+13.81%
3M
AMP
+1.33%
Winner
KDP
+29.14%
6M
AMP
-9.24%
Winner
KDP
+21.73%
1Y
AMP
-12.74%
Winner
KDP
+5.20%
5Y(CAGR)
Winner
AMP
+14.39%
KDP
+1.89%
10Y(CAGR)
Winner
AMP
+20.54%
KDP
+9.63%
Max(CAGR)
Winner
AMP
+15.03%
KDP
+13.96%

AMP vs KDP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearAMPKDP
2026-7.75%+22.34%
2025-6.29%-9.12%
2024+42.40%-1.19%
2023+24.25%-3.94%
2022+4.08%-0.82%
2021+63.12%+19.02%
2020+17.92%+13.23%
2019+58.53%+17.05%
2018-37.00%+54.52%
2017+55.09%+9.51%
2016+9.97%+0.63%
2015-17.74%+33.35%
2014+18.42%+54.51%
2013+80.65%+10.45%
2012+24.93%+18.95%
2011-14.97%+15.10%
2010+46.61%+23.81%
2009+65.91%+71.91%
2008-57.16%-39.93%
2007+0.74%N/A
2006+30.70%N/A
2005+11.11%N/A

AMP vs KDP Drawdown Comparison

The maximum drawdown for AMP was -81.14%, occurring on Nov 21, 2008. Recovery took 843 trading sessions.

The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.

The current AMP drawdown is -19.79%. The current KDP drawdown is -6.96%.

RankAMPKDP
#1-81.14%
Oct 9, 2007 - Feb 11, 2011
-57.42%
Apr 30, 2008 - Sep 29, 2009
#2-53.88%
Feb 20, 2020 - Nov 9, 2020
-36.87%
Nov 27, 2019 - Jul 27, 2020
#3-45.02%
Jan 12, 2018 - Feb 4, 2020
-31.18%
Aug 16, 2022 - Oct 6, 2025
#4-43.27%
Feb 13, 2015 - Feb 21, 2017
-18.22%
Jul 6, 2011 - Jun 7, 2012
#5-41.83%
Feb 18, 2011 - Dec 7, 2012
-15.88%
Jul 29, 2016 - Mar 22, 2017
#6-31.53%
Jan 14, 2022 - Nov 10, 2022
-14.89%
Jul 26, 2010 - Apr 27, 2011
#7-26.39%
Jan 29, 2025 - Apr 4, 2025
-13.60%
Nov 9, 2018 - Feb 13, 2019
#8-20.80%
Feb 13, 2023 - Jul 20, 2023
-13.52%
Jun 20, 2019 - Nov 21, 2019
#9-17.82%
Jun 19, 2007 - Oct 9, 2007
-13.49%
Apr 18, 2017 - Dec 29, 2017
#10-17.24%
Apr 27, 2006 - Oct 20, 2006
-13.49%
Jul 29, 2020 - Dec 17, 2020
#11-14.40%
Sep 2, 2014 - Nov 4, 2014
-12.96%
Oct 9, 2009 - Feb 25, 2010
#12-14.20%
Sep 26, 2005 - Nov 9, 2005
-12.42%
May 15, 2013 - Jan 21, 2014
#13-13.61%
Jul 20, 2023 - Dec 1, 2023
-12.17%
Jan 14, 2022 - Aug 1, 2022
#14-13.32%
Feb 22, 2007 - May 31, 2007
-11.51%
Feb 13, 2019 - Apr 26, 2019
#15-12.37%
Jan 8, 2014 - Jun 3, 2014
-11.06%
Mar 22, 2010 - May 12, 2010

Correlation

Correlation between AMP and KDP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2005 - 2026)

AMP vs KDP dividend yield comparison.

YearAMPKDP
20260.73%2.07%
20251.28%3.28%
20241.09%2.72%
20231.40%2.45%
20221.57%2.14%
20211.47%1.83%
20202.10%1.88%
20192.29%2.07%
20183.38%407.49%
20171.91%2.39%
20162.63%2.34%
20152.43%2.06%
20141.71%2.29%
20131.75%3.12%
20122.28%3.08%
20111.75%3.06%
20101.23%2.56%
20091.75%0.53%
20082.74%0.00%
20071.02%0.00%
20060.81%0.00%
20050.27%0.00%

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