KDP vs SLF
Comparison between Keurig Dr Pepper Inc (KDP, Company) and Sun Life Financial Inc (SLF, Company).
KDP is from the Consumer Defensive sector, while SLF is from the Financial Services sector.
5-Year PerformanceSLF has outperformed KDP, delivering a return of +13.3% compared to +1.2%
KDP vs SLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KDP vs SLF - Historical Returns
Returns include dividend reinvestment.
KDP vs SLF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | KDP | SLF |
|---|---|---|
| 2026 | +16.41% | +26.05% |
| 2025 | -9.12% | +10.50% |
| 2024 | -1.19% | +20.82% |
| 2023 | -3.94% | +17.79% |
| 2022 | -0.82% | -13.00% |
| 2021 | +19.02% | +30.55% |
| 2020 | +13.23% | +0.83% |
| 2019 | +17.05% | +42.57% |
| 2018 | +54.52% | -16.04% |
| 2017 | +9.51% | +10.08% |
| 2016 | +0.63% | +31.50% |
| 2015 | +33.35% | -8.64% |
| 2014 | +54.51% | +8.41% |
| 2013 | +10.45% | +36.37% |
| 2012 | +18.95% | +46.51% |
| 2011 | +15.10% | -36.45% |
| 2010 | +23.81% | +5.55% |
| 2009 | +71.91% | +29.81% |
| 2008 | -39.93% | -55.92% |
| 2007 | N/A | +36.64% |
| 2006 | N/A | +5.41% |
| 2005 | N/A | +24.72% |
| 2004 | N/A | +35.43% |
| 2003 | N/A | +49.26% |
| 2002 | N/A | -16.04% |
| 2001 | N/A | -16.10% |
| 2000 | N/A | +186.37% |
KDP vs SLF Drawdown Comparison
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.
The current KDP drawdown is -11.47%.
| Rank | KDP | SLF |
|---|---|---|
| #1 | -57.42% Apr 30, 2008 - Sep 29, 2009 | -78.55% Oct 31, 2007 - Nov 10, 2016 |
| #2 | -36.87% Nov 27, 2019 - Jul 27, 2020 | -50.82% Feb 14, 2020 - Jan 20, 2021 |
| #3 | -31.18% Aug 16, 2022 - Oct 6, 2025 | -42.49% Dec 29, 2000 - Oct 16, 2003 |
| #4 | -18.22% Jul 6, 2011 - Jun 7, 2012 | -30.75% Feb 9, 2022 - Feb 9, 2024 |
| #5 | -15.88% Jul 29, 2016 - Mar 22, 2017 | -24.79% Jan 22, 2018 - Jul 1, 2019 |
| #6 | -14.89% Jul 26, 2010 - Apr 27, 2011 | -18.09% Feb 15, 2017 - Sep 26, 2017 |
| #7 | -13.60% Nov 9, 2018 - Feb 13, 2019 | -16.46% Sep 6, 2000 - Nov 3, 2000 |
| #8 | -13.52% Jun 20, 2019 - Nov 21, 2019 | -14.91% Jun 30, 2025 - Feb 4, 2026 |
| #9 | -13.49% Apr 18, 2017 - Dec 29, 2017 | -14.35% Mar 3, 2006 - Nov 15, 2006 |
| #10 | -13.49% Jul 29, 2020 - Dec 17, 2020 | -13.92% Dec 5, 2024 - May 9, 2025 |
| #11 | -12.96% Oct 9, 2009 - Feb 25, 2010 | -13.65% Mar 13, 2024 - Aug 26, 2024 |
| #12 | -12.42% May 15, 2013 - Jan 21, 2014 | -11.44% Feb 15, 2005 - Jun 24, 2005 |
| #13 | -12.17% Jan 14, 2022 - Aug 1, 2022 | -10.77% Apr 5, 2004 - Jun 8, 2004 |
| #14 | -11.51% Feb 13, 2019 - Apr 26, 2019 | -10.76% Nov 8, 2000 - Dec 6, 2000 |
| #15 | -11.06% Mar 22, 2010 - May 12, 2010 | -10.08% Feb 13, 2026 - Apr 15, 2026 |
Correlation
Correlation between KDP and SLF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
KDP vs SLF dividend yield comparison.
| Year | KDP | SLF |
|---|---|---|
| 2026 | 1.44% | 1.76% |
| 2025 | 3.28% | 4.03% |
| 2024 | 2.72% | 4.00% |
| 2023 | 2.45% | 4.98% |
| 2022 | 2.14% | 4.59% |
| 2021 | 1.83% | 3.32% |
| 2020 | 1.88% | 3.69% |
| 2019 | 2.07% | 3.47% |
| 2018 | 407.49% | 4.71% |
| 2017 | 2.39% | 3.17% |
| 2016 | 2.34% | 3.98% |
| 2015 | 2.06% | 4.64% |
| 2014 | 2.29% | 3.99% |
| 2013 | 3.12% | 4.08% |
| 2012 | 3.08% | 5.43% |
| 2011 | 3.06% | 7.78% |
| 2010 | 2.56% | 4.78% |
| 2009 | 0.53% | 5.01% |
| 2008 | 0.00% | 6.22% |
| 2007 | 0.00% | 2.36% |
| 2006 | 0.00% | 2.63% |
| 2005 | 0.00% | 2.35% |
| 2004 | 0.00% | 2.56% |
| 2003 | 0.00% | 2.72% |
| 2002 | 0.00% | 2.40% |
| 2001 | 0.00% | 2.59% |
| 2000 | 0.00% | 0.75% |
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