DHI vs KDP
Comparison between D.R. Horton Inc (DHI, Company) and Keurig Dr Pepper Inc (KDP, Company).
DHI is from the Consumer Cyclical sector, while KDP is from the Consumer Defensive sector.
5-Year PerformanceDHI has outperformed KDP, delivering a return of +12.6% compared to +0.3%
DHI vs KDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DHI vs KDP - Historical Returns
Returns include dividend reinvestment.
DHI vs KDP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DHI | KDP |
|---|---|---|
| 2026 | +2.75% | +14.46% |
| 2025 | +5.90% | -9.12% |
| 2024 | -5.93% | -1.19% |
| 2023 | +69.14% | -3.94% |
| 2022 | -14.31% | -0.82% |
| 2021 | +62.47% | +19.02% |
| 2020 | +32.64% | +13.23% |
| 2019 | +51.63% | +17.05% |
| 2018 | -31.25% | +54.52% |
| 2017 | +87.47% | +9.51% |
| 2016 | -9.00% | +0.63% |
| 2015 | +29.55% | +33.35% |
| 2014 | +16.88% | +54.51% |
| 2013 | +9.64% | +10.45% |
| 2012 | +54.95% | +18.95% |
| 2011 | +3.89% | +15.10% |
| 2010 | +8.27% | +23.81% |
| 2009 | +50.40% | +71.91% |
| 2008 | -43.46% | -39.93% |
| 2007 | -47.69% | N/A |
| 2006 | -26.89% | N/A |
| 2005 | +22.33% | N/A |
| 2004 | +47.11% | N/A |
| 2003 | +133.62% | N/A |
| 2002 | -19.14% | N/A |
| 2001 | +42.82% | N/A |
| 2000 | +86.25% | N/A |
| 1999 | +5.18% | N/A |
DHI vs KDP Drawdown Comparison
The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The current DHI drawdown is -22.91%. The current KDP drawdown is -12.95%.
| Rank | DHI | KDP |
|---|---|---|
| #1 | -88.84% Jul 20, 2005 - Jul 7, 2017 | -57.42% Apr 30, 2008 - Sep 29, 2009 |
| #2 | -53.62% Feb 20, 2020 - Jul 16, 2020 | -36.87% Nov 27, 2019 - Jul 27, 2020 |
| #3 | -44.45% Dec 10, 2021 - Apr 24, 2023 | -31.18% Aug 16, 2022 - Oct 6, 2025 |
| #4 | -43.81% Mar 12, 2002 - Jun 4, 2003 | -18.22% Jul 6, 2011 - Jun 7, 2012 |
| #5 | -41.27% Sep 19, 2024 - Apr 8, 2025 | -15.88% Jul 29, 2016 - Mar 22, 2017 |
| #6 | -36.86% Jan 8, 2018 - Sep 23, 2019 | -14.89% Jul 26, 2010 - Apr 27, 2011 |
| #7 | -36.61% Jul 19, 2001 - Dec 5, 2001 | -13.60% Nov 9, 2018 - Feb 13, 2019 |
| #8 | -28.22% Mar 30, 2004 - Nov 23, 2004 | -13.52% Jun 20, 2019 - Nov 21, 2019 |
| #9 | -27.30% Nov 16, 1999 - Jul 20, 2000 | -13.49% Apr 18, 2017 - Dec 29, 2017 |
| #10 | -24.27% Jan 4, 2001 - Apr 26, 2001 | -13.49% Jul 29, 2020 - Dec 17, 2020 |
| #11 | -23.25% Sep 11, 2000 - Dec 7, 2000 | -12.96% Oct 9, 2009 - Feb 25, 2010 |
| #12 | -23.01% Jul 25, 2023 - Dec 1, 2023 | -12.42% May 15, 2013 - Jan 21, 2014 |
| #13 | -21.14% Mar 4, 2005 - May 26, 2005 | -12.17% Jan 14, 2022 - Aug 1, 2022 |
| #14 | -20.41% May 10, 2021 - Dec 6, 2021 | -11.51% Feb 13, 2019 - Apr 26, 2019 |
| #15 | -19.22% Apr 27, 2001 - Jul 3, 2001 | -11.06% Mar 22, 2010 - May 12, 2010 |
Correlation
Correlation between DHI and KDP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
DHI vs KDP dividend yield comparison.
| Year | DHI | KDP |
|---|---|---|
| 2026 | 0.60% | 2.21% |
| 2025 | 1.15% | 3.28% |
| 2024 | 0.93% | 2.72% |
| 2023 | 0.69% | 2.45% |
| 2022 | 1.04% | 2.14% |
| 2021 | 0.76% | 1.83% |
| 2020 | 1.05% | 1.88% |
| 2019 | 1.18% | 2.07% |
| 2018 | 1.51% | 407.49% |
| 2017 | 0.83% | 2.39% |
| 2016 | 1.24% | 2.34% |
| 2015 | 0.84% | 2.06% |
| 2014 | 0.79% | 2.29% |
| 2013 | 0.17% | 3.12% |
| 2012 | 1.52% | 3.08% |
| 2011 | 1.49% | 3.06% |
| 2010 | 1.26% | 2.56% |
| 2009 | 1.38% | 0.53% |
| 2008 | 4.77% | 0.00% |
| 2007 | 4.56% | 0.00% |
| 2006 | 1.89% | 0.00% |
| 2005 | 0.94% | 0.00% |
| 2004 | 0.79% | 0.00% |
| 2003 | 0.65% | 0.00% |
| 2002 | 1.27% | 0.00% |
| 2001 | 0.60% | 0.00% |
| 2000 | 0.60% | 0.00% |
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