KDP vs DHI
Comparison between Keurig Dr Pepper Inc (KDP, Company) and D.R. Horton Inc (DHI, Company).
KDP is from the Consumer Defensive sector, while DHI is from the Consumer Cyclical sector.
5-Year PerformanceDHI has outperformed KDP, delivering a return of +12.2% compared to +0.6%
KDP vs DHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KDP vs DHI - Historical Returns
Returns include dividend reinvestment.
KDP vs DHI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KDP | DHI |
|---|---|---|
| 2026 | +16.00% | +4.63% |
| 2025 | -9.12% | +5.90% |
| 2024 | -1.19% | -5.93% |
| 2023 | -3.94% | +69.14% |
| 2022 | -0.82% | -14.31% |
| 2021 | +19.02% | +62.47% |
| 2020 | +13.23% | +32.64% |
| 2019 | +17.05% | +51.63% |
| 2018 | +54.52% | -31.25% |
| 2017 | +9.51% | +87.47% |
| 2016 | +0.63% | -9.00% |
| 2015 | +33.35% | +29.55% |
| 2014 | +54.51% | +16.88% |
| 2013 | +10.45% | +9.64% |
| 2012 | +18.95% | +54.95% |
| 2011 | +15.10% | +3.89% |
| 2010 | +23.81% | +8.27% |
| 2009 | +71.91% | +50.40% |
| 2008 | -39.93% | -43.46% |
| 2007 | N/A | -47.69% |
| 2006 | N/A | -26.89% |
| 2005 | N/A | +22.33% |
| 2004 | N/A | +47.11% |
| 2003 | N/A | +133.62% |
| 2002 | N/A | -19.14% |
| 2001 | N/A | +42.82% |
| 2000 | N/A | +86.25% |
| 1999 | N/A | +5.18% |
KDP vs DHI Drawdown Comparison
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.
The current KDP drawdown is -11.78%. The current DHI drawdown is -21.50%.
| Rank | KDP | DHI |
|---|---|---|
| #1 | -57.42% Apr 30, 2008 - Sep 29, 2009 | -88.84% Jul 20, 2005 - Jul 7, 2017 |
| #2 | -36.87% Nov 27, 2019 - Jul 27, 2020 | -53.62% Feb 20, 2020 - Jul 16, 2020 |
| #3 | -31.18% Aug 16, 2022 - Oct 6, 2025 | -44.45% Dec 10, 2021 - Apr 24, 2023 |
| #4 | -18.22% Jul 6, 2011 - Jun 7, 2012 | -43.81% Mar 12, 2002 - Jun 4, 2003 |
| #5 | -15.88% Jul 29, 2016 - Mar 22, 2017 | -41.27% Sep 19, 2024 - Apr 8, 2025 |
| #6 | -14.89% Jul 26, 2010 - Apr 27, 2011 | -36.86% Jan 8, 2018 - Sep 23, 2019 |
| #7 | -13.60% Nov 9, 2018 - Feb 13, 2019 | -36.61% Jul 19, 2001 - Dec 5, 2001 |
| #8 | -13.52% Jun 20, 2019 - Nov 21, 2019 | -28.22% Mar 30, 2004 - Nov 23, 2004 |
| #9 | -13.49% Apr 18, 2017 - Dec 29, 2017 | -27.30% Nov 16, 1999 - Jul 20, 2000 |
| #10 | -13.49% Jul 29, 2020 - Dec 17, 2020 | -24.27% Jan 4, 2001 - Apr 26, 2001 |
| #11 | -12.96% Oct 9, 2009 - Feb 25, 2010 | -23.25% Sep 11, 2000 - Dec 7, 2000 |
| #12 | -12.42% May 15, 2013 - Jan 21, 2014 | -23.01% Jul 25, 2023 - Dec 1, 2023 |
| #13 | -12.17% Jan 14, 2022 - Aug 1, 2022 | -21.14% Mar 4, 2005 - May 26, 2005 |
| #14 | -11.51% Feb 13, 2019 - Apr 26, 2019 | -20.41% May 10, 2021 - Dec 6, 2021 |
| #15 | -11.06% Mar 22, 2010 - May 12, 2010 | -19.22% Apr 27, 2001 - Jul 3, 2001 |
Correlation
Correlation between KDP and DHI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
KDP vs DHI dividend yield comparison.
| Year | KDP | DHI |
|---|---|---|
| 2026 | 2.18% | 0.59% |
| 2025 | 3.28% | 1.15% |
| 2024 | 2.72% | 0.93% |
| 2023 | 2.45% | 0.69% |
| 2022 | 2.14% | 1.04% |
| 2021 | 1.83% | 0.76% |
| 2020 | 1.88% | 1.05% |
| 2019 | 2.07% | 1.18% |
| 2018 | 407.49% | 1.51% |
| 2017 | 2.39% | 0.83% |
| 2016 | 2.34% | 1.24% |
| 2015 | 2.06% | 0.84% |
| 2014 | 2.29% | 0.79% |
| 2013 | 3.12% | 0.17% |
| 2012 | 3.08% | 1.52% |
| 2011 | 3.06% | 1.49% |
| 2010 | 2.56% | 1.26% |
| 2009 | 0.53% | 1.38% |
| 2008 | 0.00% | 4.77% |
| 2007 | 0.00% | 4.56% |
| 2006 | 0.00% | 1.89% |
| 2005 | 0.00% | 0.94% |
| 2004 | 0.00% | 0.79% |
| 2003 | 0.00% | 0.65% |
| 2002 | 0.00% | 1.27% |
| 2001 | 0.00% | 0.60% |
| 2000 | 0.00% | 0.60% |
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