KDP vs IX
Comparison between Keurig Dr Pepper Inc (KDP, Company) and Orix Corporation (IX, Company).
KDP is from the Consumer Defensive sector, while IX is from the Financial Services sector.
5-Year PerformanceIX has outperformed KDP, delivering a return of +18.4% compared to -2.2%
KDP vs IX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KDP vs IX - Historical Returns
Returns include dividend reinvestment.
KDP vs IX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KDP | IX |
|---|---|---|
| 2026 | +4.88% | +14.43% |
| 2025 | -9.12% | +43.71% |
| 2024 | -1.19% | +18.94% |
| 2023 | -3.94% | +19.23% |
| 2022 | -0.82% | -19.73% |
| 2021 | +19.02% | +34.13% |
| 2020 | +13.23% | -5.55% |
| 2019 | +17.05% | +14.76% |
| 2018 | +54.52% | -16.02% |
| 2017 | +9.51% | +9.60% |
| 2016 | +0.63% | +14.83% |
| 2015 | +33.35% | +11.37% |
| 2014 | +54.51% | -27.49% |
| 2013 | +10.45% | +53.29% |
| 2012 | +18.95% | +35.53% |
| 2011 | +15.10% | -16.25% |
| 2010 | +23.81% | +41.30% |
| 2009 | +71.91% | +20.49% |
| 2008 | -39.93% | -65.61% |
| 2007 | N/A | -41.90% |
| 2006 | N/A | +11.34% |
| 2005 | N/A | +87.14% |
| 2004 | N/A | +63.85% |
| 2003 | N/A | +26.81% |
| 2002 | N/A | -27.50% |
| 2001 | N/A | -9.93% |
| 2000 | N/A | -57.65% |
| 1999 | N/A | +68.00% |
KDP vs IX Drawdown Comparison
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.
The current KDP drawdown is -20.24%. The current IX drawdown is -7.80%.
| Rank | KDP | IX |
|---|---|---|
| #1 | -57.42% Apr 30, 2008 - Sep 29, 2009 | -93.82% Apr 4, 2006 - Aug 7, 2025 |
| #2 | -36.87% Nov 27, 2019 - Jul 27, 2020 | -83.18% Dec 29, 1999 - Dec 14, 2005 |
| #3 | -31.18% Aug 16, 2022 - Oct 6, 2025 | -20.33% Feb 12, 2026 - Mar 30, 2026 |
| #4 | -18.22% Jul 6, 2011 - Jun 7, 2012 | -15.58% Jan 9, 2006 - Mar 13, 2006 |
| #5 | -15.88% Jul 29, 2016 - Mar 22, 2017 | -10.33% Nov 5, 1999 - Dec 1, 1999 |
| #6 | -14.89% Jul 26, 2010 - Apr 27, 2011 | -8.44% Sep 16, 2025 - Nov 12, 2025 |
| #7 | -13.60% Nov 9, 2018 - Feb 13, 2019 | -8.40% Dec 6, 1999 - Dec 17, 1999 |
| #8 | -13.52% Jun 20, 2019 - Nov 21, 2019 | -5.29% Mar 14, 2006 - Mar 20, 2006 |
| #9 | -13.49% Apr 18, 2017 - Dec 29, 2017 | -4.83% Nov 12, 2025 - Nov 25, 2025 |
| #10 | -13.49% Jul 29, 2020 - Dec 17, 2020 | -3.38% Dec 17, 1999 - Dec 22, 1999 |
| #11 | -12.96% Oct 9, 2009 - Feb 25, 2010 | -3.17% Dec 15, 2025 - Dec 23, 2025 |
| #12 | -12.42% May 15, 2013 - Jan 21, 2014 | -2.97% Dec 23, 2005 - Jan 3, 2006 |
| #13 | -12.17% Jan 14, 2022 - Aug 1, 2022 | -2.76% Jan 12, 2026 - Feb 3, 2026 |
| #14 | -11.51% Feb 13, 2019 - Apr 26, 2019 | -2.44% Dec 14, 2005 - Dec 20, 2005 |
| #15 | -11.06% Mar 22, 2010 - May 12, 2010 | -2.27% Aug 18, 2025 - Aug 22, 2025 |
Correlation
Correlation between KDP and IX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
KDP vs IX dividend yield comparison.
| Year | KDP | IX |
|---|---|---|
| 2026 | 1.60% | 0.00% |
| 2025 | 3.28% | 3.43% |
| 2024 | 2.72% | 3.63% |
| 2023 | 2.45% | 3.22% |
| 2022 | 2.14% | 1.94% |
| 2021 | 1.83% | 0.00% |
| 2020 | 1.88% | 2.17% |
| 2019 | 2.07% | 0.00% |
| 2018 | 407.49% | 0.00% |
| 2017 | 2.39% | 1.41% |
| 2016 | 2.34% | 2.40% |
| 2015 | 2.06% | 0.00% |
| 2014 | 2.29% | 1.60% |
| 2013 | 3.12% | 0.67% |
| 2012 | 3.08% | 0.94% |
| 2011 | 3.06% | 1.11% |
| 2010 | 2.56% | 0.77% |
| 2009 | 0.53% | 0.97% |
| 2008 | 0.00% | 4.26% |
| 2006 | 0.00% | 0.12% |
| 2005 | 0.00% | 0.09% |
| 2004 | 0.00% | 0.16% |
| 2003 | 0.00% | 0.16% |
| 2002 | 0.00% | 0.18% |
| 2001 | 0.00% | 0.14% |
| 2000 | 0.00% | 0.11% |
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