KDP vs PEG
Comparison between Keurig Dr Pepper Inc (KDP, Company) and Public Service Enterprise Group Inc (PEG, Company).
KDP is from the Consumer Defensive sector, while PEG is from the Utilities sector.
5-Year PerformancePEG has outperformed KDP, delivering a return of +8.3% compared to -1.8%
KDP vs PEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KDP vs PEG - Historical Returns
Returns include dividend reinvestment.
KDP vs PEG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KDP | PEG |
|---|---|---|
| 2026 | +5.93% | -1.04% |
| 2025 | -9.12% | -2.60% |
| 2024 | -1.19% | +41.72% |
| 2023 | -3.94% | +2.31% |
| 2022 | -0.82% | -4.28% |
| 2021 | +19.02% | +23.79% |
| 2020 | +13.23% | +2.98% |
| 2019 | +17.05% | +19.89% |
| 2018 | +54.52% | +5.70% |
| 2017 | +9.51% | +23.15% |
| 2016 | +0.63% | +17.75% |
| 2015 | +33.35% | -3.92% |
| 2014 | +54.51% | +37.41% |
| 2013 | +10.45% | +8.26% |
| 2012 | +18.95% | +0.72% |
| 2011 | +15.10% | +8.29% |
| 2010 | +23.81% | -1.21% |
| 2009 | +71.91% | +15.72% |
| 2008 | -39.93% | -37.20% |
| 2007 | N/A | +51.44% |
| 2006 | N/A | +3.10% |
| 2005 | N/A | +32.32% |
| 2004 | N/A | +24.38% |
| 2003 | N/A | +40.15% |
| 2002 | N/A | -20.92% |
| 2001 | N/A | -5.22% |
| 2000 | N/A | +51.80% |
| 1999 | N/A | -9.91% |
KDP vs PEG Drawdown Comparison
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.
The current KDP drawdown is -19.44%. The current PEG drawdown is -11.86%.
| Rank | KDP | PEG |
|---|---|---|
| #1 | -57.42% Apr 30, 2008 - Sep 29, 2009 | -54.33% May 31, 2001 - Jan 22, 2004 |
| #2 | -36.87% Nov 27, 2019 - Jul 27, 2020 | -51.21% Jan 9, 2008 - Apr 16, 2014 |
| #3 | -31.18% Aug 16, 2022 - Oct 6, 2025 | -40.74% Oct 31, 2019 - Mar 29, 2021 |
| #4 | -18.22% Jul 6, 2011 - Jun 7, 2012 | -32.10% Nov 2, 1999 - Sep 6, 2000 |
| #5 | -15.88% Jul 29, 2016 - Mar 22, 2017 | -27.29% Apr 20, 2022 - May 1, 2024 |
| #6 | -14.89% Jul 26, 2010 - Apr 27, 2011 | -23.44% Dec 26, 2000 - May 17, 2001 |
| #7 | -13.60% Nov 9, 2018 - Feb 13, 2019 | -17.16% Nov 26, 2024 - Apr 7, 2025 |
| #8 | -13.52% Jun 20, 2019 - Nov 21, 2019 | -16.84% Apr 1, 2004 - Dec 16, 2004 |
| #9 | -13.49% Apr 18, 2017 - Dec 29, 2017 | -16.81% Aug 22, 2006 - Feb 9, 2007 |
| #10 | -13.49% Jul 29, 2020 - Dec 17, 2020 | -16.41% Sep 16, 2005 - Jan 6, 2006 |
| #11 | -12.96% Oct 9, 2009 - Feb 25, 2010 | -16.28% Jun 30, 2014 - Oct 30, 2014 |
| #12 | -12.42% May 15, 2013 - Jan 21, 2014 | -14.79% Oct 19, 2015 - Feb 22, 2016 |
| #13 | -12.17% Jan 14, 2022 - Aug 1, 2022 | -14.79% Apr 1, 2016 - Apr 12, 2017 |
| #14 | -11.51% Feb 13, 2019 - Apr 26, 2019 | -14.11% Jan 24, 2006 - Aug 15, 2006 |
| #15 | -11.06% Mar 22, 2010 - May 12, 2010 | -14.00% Oct 2, 2000 - Dec 7, 2000 |
Correlation
Correlation between KDP and PEG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
KDP vs PEG dividend yield comparison.
| Year | KDP | PEG |
|---|---|---|
| 2026 | 1.58% | 0.84% |
| 2025 | 3.28% | 3.14% |
| 2024 | 2.72% | 2.84% |
| 2023 | 2.45% | 3.73% |
| 2022 | 2.14% | 3.53% |
| 2021 | 1.83% | 3.06% |
| 2020 | 1.88% | 3.36% |
| 2019 | 2.07% | 3.18% |
| 2018 | 407.49% | 3.46% |
| 2017 | 2.39% | 3.34% |
| 2016 | 2.34% | 3.74% |
| 2015 | 2.06% | 4.03% |
| 2014 | 2.29% | 3.57% |
| 2013 | 3.12% | 4.49% |
| 2012 | 3.08% | 4.64% |
| 2011 | 3.06% | 4.15% |
| 2010 | 2.56% | 4.31% |
| 2009 | 0.53% | 4.00% |
| 2008 | 0.00% | 4.42% |
| 2007 | 0.00% | 2.38% |
| 2006 | 0.00% | 3.43% |
| 2005 | 0.00% | 3.45% |
| 2004 | 0.00% | 4.25% |
| 2003 | 0.00% | 4.93% |
| 2002 | 0.00% | 6.73% |
| 2001 | 0.00% | 5.12% |
| 2000 | 0.00% | 4.44% |
| 1999 | 0.00% | 1.55% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks