KDP vs AXON
Comparison between Keurig Dr Pepper Inc (KDP, Company) and Axon Enterprise Inc (AXON, Company).
KDP is from the Consumer Defensive sector, while AXON is from the Industrials sector.
5-Year PerformanceAXON has outperformed KDP, delivering a return of +25.2% compared to +0.2%
KDP vs AXON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KDP vs AXON - Historical Returns
Returns include dividend reinvestment.
KDP vs AXON - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | KDP | AXON |
|---|---|---|
| 2026 | +13.22% | +2.21% |
| 2025 | -9.12% | -4.79% |
| 2024 | -1.19% | +136.19% |
| 2023 | -3.94% | +53.55% |
| 2022 | -0.82% | +8.54% |
| 2021 | +19.02% | +34.36% |
| 2020 | +13.23% | +60.04% |
| 2019 | +17.05% | +62.45% |
| 2018 | +54.52% | +64.78% |
| 2017 | +9.51% | +7.81% |
| 2016 | +0.63% | +44.03% |
| 2015 | +33.35% | -34.78% |
| 2014 | +54.51% | +72.17% |
| 2013 | +10.45% | +77.63% |
| 2012 | +18.95% | +68.68% |
| 2011 | +15.10% | +2.40% |
| 2010 | +23.81% | +1.08% |
| 2009 | +71.91% | -19.04% |
| 2008 | -39.93% | -62.39% |
| 2007 | N/A | +82.15% |
| 2006 | N/A | +7.79% |
| 2005 | N/A | -76.78% |
| 2004 | N/A | +347.08% |
| 2003 | N/A | +1856.17% |
| 2002 | N/A | -70.20% |
| 2001 | N/A | +100.74% |
KDP vs AXON Drawdown Comparison
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.
The current KDP drawdown is -13.90%. The current AXON drawdown is -33.88%.
| Rank | KDP | AXON |
|---|---|---|
| #1 | -57.42% Apr 30, 2008 - Sep 29, 2009 | -91.78% Dec 30, 2004 - May 4, 2015 |
| #2 | -36.87% Nov 27, 2019 - Jul 27, 2020 | -83.64% Apr 22, 2002 - Aug 11, 2003 |
| #3 | -31.18% Aug 16, 2022 - Oct 6, 2025 | -60.28% Aug 7, 2025 - Apr 10, 2026 |
| #4 | -18.22% Jul 6, 2011 - Jun 7, 2012 | -58.61% Jun 11, 2015 - Mar 1, 2018 |
| #5 | -15.88% Jul 29, 2016 - Mar 22, 2017 | -58.54% Feb 11, 2021 - Mar 1, 2023 |
| #6 | -14.89% Jul 26, 2010 - Apr 27, 2011 | -58.21% Apr 19, 2004 - Nov 15, 2004 |
| #7 | -13.60% Nov 9, 2018 - Feb 13, 2019 | -46.94% Jul 23, 2018 - Nov 26, 2019 |
| #8 | -13.52% Jun 20, 2019 - Nov 21, 2019 | -40.82% Feb 19, 2020 - Jun 1, 2020 |
| #9 | -13.49% Apr 18, 2017 - Dec 29, 2017 | -30.05% Feb 18, 2025 - May 13, 2025 |
| #10 | -13.49% Jul 29, 2020 - Dec 17, 2020 | -25.11% Sep 4, 2001 - Oct 9, 2001 |
| #11 | -12.96% Oct 9, 2009 - Feb 25, 2010 | -23.98% Oct 19, 2001 - Nov 15, 2001 |
| #12 | -12.42% May 15, 2013 - Jan 21, 2014 | -23.26% Jun 10, 2020 - Oct 15, 2020 |
| #13 | -12.17% Jan 14, 2022 - Aug 1, 2022 | -22.77% Apr 18, 2023 - Nov 8, 2023 |
| #14 | -11.51% Feb 13, 2019 - Apr 26, 2019 | -22.76% Nov 15, 2004 - Dec 29, 2004 |
| #15 | -11.06% Mar 22, 2010 - May 12, 2010 | -21.90% Jun 7, 2001 - Aug 10, 2001 |
Correlation
Correlation between KDP and AXON is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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