KDP vs PRU
Comparison between Keurig Dr Pepper Inc (KDP, Company) and Prudential Financial Inc (PRU, Company).
KDP is from the Consumer Defensive sector, while PRU is from the Financial Services sector.
5-Year PerformancePRU has outperformed KDP, delivering a return of +8.6% compared to -1.3%
KDP vs PRU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KDP vs PRU - Historical Returns
Returns include dividend reinvestment.
KDP vs PRU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | KDP | PRU |
|---|---|---|
| 2026 | +8.68% | +6.32% |
| 2025 | -9.12% | +0.37% |
| 2024 | -1.19% | +18.55% |
| 2023 | -3.94% | +10.05% |
| 2022 | -0.82% | -5.33% |
| 2021 | +19.02% | +48.41% |
| 2020 | +13.23% | -12.51% |
| 2019 | +17.05% | +18.43% |
| 2018 | +54.52% | -26.76% |
| 2017 | +9.51% | +12.78% |
| 2016 | +0.63% | +35.09% |
| 2015 | +33.35% | -6.99% |
| 2014 | +54.51% | +2.25% |
| 2013 | +10.45% | +68.63% |
| 2012 | +18.95% | +7.37% |
| 2011 | +15.10% | -14.95% |
| 2010 | +23.81% | +15.83% |
| 2009 | +71.91% | +64.09% |
| 2008 | -39.93% | -65.36% |
| 2007 | N/A | +9.22% |
| 2006 | N/A | +14.78% |
| 2005 | N/A | +37.28% |
| 2004 | N/A | +32.80% |
| 2003 | N/A | +31.47% |
| 2002 | N/A | +2.77% |
| 2001 | N/A | +13.28% |
KDP vs PRU Drawdown Comparison
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The maximum drawdown for PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.
The current KDP drawdown is -17.35%. The current PRU drawdown is -1.70%.
| Rank | KDP | PRU |
|---|---|---|
| #1 | -57.42% Apr 30, 2008 - Sep 29, 2009 | -88.45% May 21, 2007 - Nov 13, 2013 |
| #2 | -36.87% Nov 27, 2019 - Jul 27, 2020 | -65.90% Jan 26, 2018 - May 17, 2021 |
| #3 | -31.18% Aug 16, 2022 - Oct 6, 2025 | -35.77% Aug 10, 2015 - Nov 7, 2016 |
| #4 | -18.22% Jul 6, 2011 - Jun 7, 2012 | -33.12% Apr 20, 2022 - Mar 6, 2024 |
| #5 | -15.88% Jul 29, 2016 - Mar 22, 2017 | -28.67% Jun 6, 2002 - Jul 7, 2003 |
| #6 | -14.89% Jul 26, 2010 - Apr 27, 2011 | -25.67% Nov 27, 2024 - Apr 8, 2025 |
| #7 | -13.60% Nov 9, 2018 - Feb 13, 2019 | -18.60% Sep 19, 2014 - Jun 23, 2015 |
| #8 | -13.52% Jun 20, 2019 - Nov 21, 2019 | -17.11% Jul 17, 2024 - Oct 16, 2024 |
| #9 | -13.49% Apr 18, 2017 - Dec 29, 2017 | -15.50% Dec 26, 2013 - Jul 3, 2014 |
| #10 | -13.49% Jul 29, 2020 - Dec 17, 2020 | -15.05% Feb 10, 2022 - Mar 25, 2022 |
| #11 | -12.96% Oct 9, 2009 - Feb 25, 2010 | -14.67% Mar 4, 2004 - Oct 4, 2004 |
| #12 | -12.42% May 15, 2013 - Jan 21, 2014 | -13.76% Aug 2, 2017 - Nov 29, 2017 |
| #13 | -12.17% Jan 14, 2022 - Aug 1, 2022 | -11.80% Jun 1, 2021 - Aug 27, 2021 |
| #14 | -11.51% Feb 13, 2019 - Apr 26, 2019 | -11.37% Oct 4, 2004 - Nov 4, 2004 |
| #15 | -11.06% Mar 22, 2010 - May 12, 2010 | -11.30% Oct 20, 2021 - Jan 4, 2022 |
Correlation
Correlation between KDP and PRU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
KDP vs PRU dividend yield comparison.
| Year | KDP | PRU |
|---|---|---|
| 2026 | 2.33% | 2.38% |
| 2025 | 3.28% | 4.78% |
| 2024 | 2.72% | 4.39% |
| 2023 | 2.45% | 4.82% |
| 2022 | 2.14% | 4.83% |
| 2021 | 1.83% | 4.25% |
| 2020 | 1.88% | 5.64% |
| 2019 | 2.07% | 4.27% |
| 2018 | 407.49% | 4.41% |
| 2017 | 2.39% | 2.61% |
| 2016 | 2.34% | 2.69% |
| 2015 | 2.06% | 3.00% |
| 2014 | 2.29% | 2.40% |
| 2013 | 3.12% | 1.88% |
| 2012 | 3.08% | 3.00% |
| 2011 | 3.06% | 2.89% |
| 2010 | 2.56% | 1.96% |
| 2009 | 0.53% | 1.41% |
| 2008 | 0.00% | 1.92% |
| 2007 | 0.00% | 1.24% |
| 2006 | 0.00% | 1.11% |
| 2005 | 0.00% | 1.07% |
| 2004 | 0.00% | 1.14% |
| 2003 | 0.00% | 1.20% |
| 2002 | 0.00% | 1.26% |
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