IX vs KDP
Comparison between Orix Corporation (IX, Company) and Keurig Dr Pepper Inc (KDP, Company).
IX is from the Financial Services sector, while KDP is from the Consumer Defensive sector.
5-Year PerformanceIX has outperformed KDP, delivering a return of +20.0% compared to +1.9%
IX vs KDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IX vs KDP - Historical Returns
Returns include dividend reinvestment.
IX vs KDP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IX | KDP |
|---|---|---|
| 2026 | +29.81% | +22.34% |
| 2025 | +43.71% | -9.12% |
| 2024 | +18.94% | -1.19% |
| 2023 | +19.23% | -3.94% |
| 2022 | -19.73% | -0.82% |
| 2021 | +34.13% | +19.02% |
| 2020 | -5.55% | +13.23% |
| 2019 | +14.76% | +17.05% |
| 2018 | -16.02% | +54.52% |
| 2017 | +9.60% | +9.51% |
| 2016 | +14.83% | +0.63% |
| 2015 | +11.37% | +33.35% |
| 2014 | -27.49% | +54.51% |
| 2013 | +53.29% | +10.45% |
| 2012 | +35.53% | +18.95% |
| 2011 | -16.25% | +15.10% |
| 2010 | +41.30% | +23.81% |
| 2009 | +20.49% | +71.91% |
| 2008 | -65.61% | -39.93% |
| 2007 | -41.90% | N/A |
| 2006 | +11.34% | N/A |
| 2005 | +87.14% | N/A |
| 2004 | +63.85% | N/A |
| 2003 | +26.81% | N/A |
| 2002 | -27.50% | N/A |
| 2001 | -9.93% | N/A |
| 2000 | -57.65% | N/A |
| 1999 | +68.00% | N/A |
IX vs KDP Drawdown Comparison
The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The current IX drawdown is -5.15%. The current KDP drawdown is -6.96%.
| Rank | IX | KDP |
|---|---|---|
| #1 | -93.82% Apr 4, 2006 - Aug 7, 2025 | -57.42% Apr 30, 2008 - Sep 29, 2009 |
| #2 | -83.18% Dec 29, 1999 - Dec 14, 2005 | -36.87% Nov 27, 2019 - Jul 27, 2020 |
| #3 | -20.33% Feb 12, 2026 - May 11, 2026 | -31.18% Aug 16, 2022 - Oct 6, 2025 |
| #4 | -15.58% Jan 9, 2006 - Mar 13, 2006 | -18.22% Jul 6, 2011 - Jun 7, 2012 |
| #5 | -10.33% Nov 5, 1999 - Dec 1, 1999 | -15.88% Jul 29, 2016 - Mar 22, 2017 |
| #6 | -8.44% Sep 16, 2025 - Nov 12, 2025 | -14.89% Jul 26, 2010 - Apr 27, 2011 |
| #7 | -8.40% Dec 6, 1999 - Dec 17, 1999 | -13.60% Nov 9, 2018 - Feb 13, 2019 |
| #8 | -5.29% Mar 14, 2006 - Mar 20, 2006 | -13.52% Jun 20, 2019 - Nov 21, 2019 |
| #9 | -5.15% Jun 22, 2026 - Jun 26, 2026 | -13.49% Apr 18, 2017 - Dec 29, 2017 |
| #10 | -5.11% May 26, 2026 - Jun 18, 2026 | -13.49% Jul 29, 2020 - Dec 17, 2020 |
| #11 | -4.83% Nov 12, 2025 - Nov 25, 2025 | -12.96% Oct 9, 2009 - Feb 25, 2010 |
| #12 | -3.45% May 13, 2026 - May 20, 2026 | -12.42% May 15, 2013 - Jan 21, 2014 |
| #13 | -3.38% Dec 17, 1999 - Dec 22, 1999 | -12.17% Jan 14, 2022 - Aug 1, 2022 |
| #14 | -3.17% Dec 15, 2025 - Dec 23, 2025 | -11.51% Feb 13, 2019 - Apr 26, 2019 |
| #15 | -2.97% Dec 23, 2005 - Jan 3, 2006 | -11.06% Mar 22, 2010 - May 12, 2010 |
Correlation
Correlation between IX and KDP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
IX vs KDP dividend yield comparison.
| Year | IX | KDP |
|---|---|---|
| 2026 | 0.00% | 2.07% |
| 2025 | 3.43% | 3.28% |
| 2024 | 3.63% | 2.72% |
| 2023 | 3.22% | 2.45% |
| 2022 | 1.94% | 2.14% |
| 2021 | 0.00% | 1.83% |
| 2020 | 2.17% | 1.88% |
| 2019 | 0.00% | 2.07% |
| 2018 | 0.00% | 407.49% |
| 2017 | 1.41% | 2.39% |
| 2016 | 2.40% | 2.34% |
| 2015 | 0.00% | 2.06% |
| 2014 | 1.60% | 2.29% |
| 2013 | 0.67% | 3.12% |
| 2012 | 0.94% | 3.08% |
| 2011 | 1.11% | 3.06% |
| 2010 | 0.77% | 2.56% |
| 2009 | 0.97% | 0.53% |
| 2008 | 4.26% | 0.00% |
| 2006 | 0.12% | 0.00% |
| 2005 | 0.09% | 0.00% |
| 2004 | 0.16% | 0.00% |
| 2003 | 0.16% | 0.00% |
| 2002 | 0.18% | 0.00% |
| 2001 | 0.14% | 0.00% |
| 2000 | 0.11% | 0.00% |
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