KDP vs SPY
Comparison between Keurig Dr Pepper Inc (KDP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed KDP, delivering a return of +13.3% compared to -2.2%
KDP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KDP
$39B
Winner
SPY
$652B
Expense Ratio
KDP
N/A
SPY
0.09%
Max Drawdown
KDP
84.17%
Winner
SPY
56.47%
Sharpe Ratio
KDP
-0.47
Winner
SPY
2.07
5Y Beta
Winner
KDP
0.17
SPY
1.00
Industry
KDP
Beverages - Non-alcoholic
SPY
N/A
P/E Ratio
Winner
KDP
21.18
SPY
28.24
Forward P/E
Winner
KDP
12.53
SPY
21.85
PEG Ratio
KDP
0.98
SPY
N/A
Dividend Yield
KDP
3.23%
SPY
N/A
5Y Dividends CAGR
Winner
KDP
13.90%
SPY
5.43%
5Y EPS CAGR
KDP
4.93%
Winner
SPY
25.79%
Debt to Equity
KDP
90.60%
Winner
SPY
22.35%
Free Cash Flow Yield
KDP
4.07%
SPY
N/A
P/S Ratio
Winner
KDP
2.29
SPY
3.55
P/B Ratio
Winner
KDP
1.55
SPY
5.29
KDP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KDP
+11.57%
SPY
+9.11%
3M
KDP
+2.01%
Winner
SPY
+6.59%
6M
Winner
KDP
+12.96%
SPY
+10.56%
1Y
KDP
-12.73%
Winner
SPY
+32.04%
5Y(CAGR)
KDP
-2.16%
Winner
SPY
+13.35%
10Y(CAGR)
KDP
+8.13%
Winner
SPY
+15.49%
Max(CAGR)
Winner
KDP
+13.10%
SPY
+8.50%
KDP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KDP | SPY |
|---|---|---|
| 2026 | +4.88% | +8.27% |
| 2025 | -9.12% | +18.00% |
| 2024 | -1.19% | +25.59% |
| 2023 | -3.94% | +26.72% |
| 2022 | -0.82% | -18.64% |
| 2021 | +19.02% | +30.52% |
| 2020 | +13.23% | +17.28% |
| 2019 | +17.05% | +31.09% |
| 2018 | +54.52% | -5.24% |
| 2017 | +9.51% | +20.78% |
| 2016 | +0.63% | +13.59% |
| 2015 | +33.35% | +1.31% |
| 2014 | +54.51% | +14.56% |
| 2013 | +10.45% | +29.00% |
| 2012 | +18.95% | +14.17% |
| 2011 | +15.10% | +0.85% |
| 2010 | +23.81% | +13.14% |
| 2009 | +71.91% | +22.67% |
| 2008 | -39.93% | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KDP vs SPY Drawdown Comparison
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KDP drawdown is -20.24%.
| Rank | KDP | SPY |
|---|---|---|
| #1 | -57.42% Apr 30, 2008 - Sep 29, 2009 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -36.87% Nov 27, 2019 - Jul 27, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.18% Aug 16, 2022 - Oct 6, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.22% Jul 6, 2011 - Jun 7, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.88% Jul 29, 2016 - Mar 22, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.89% Jul 26, 2010 - Apr 27, 2011 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.60% Nov 9, 2018 - Feb 13, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.52% Jun 20, 2019 - Nov 21, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.49% Apr 18, 2017 - Dec 29, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.49% Jul 29, 2020 - Dec 17, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.96% Oct 9, 2009 - Feb 25, 2010 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.42% May 15, 2013 - Jan 21, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.17% Jan 14, 2022 - Aug 1, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.51% Feb 13, 2019 - Apr 26, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.06% Mar 22, 2010 - May 12, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KDP and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
KDP vs SPY dividend yield comparison.
| Year | KDP | SPY |
|---|---|---|
| 2026 | 1.60% | 0.24% |
| 2025 | 3.28% | 1.07% |
| 2024 | 2.72% | 1.21% |
| 2023 | 2.45% | 1.40% |
| 2022 | 2.14% | 1.65% |
| 2021 | 1.83% | 1.20% |
| 2020 | 1.88% | 1.52% |
| 2019 | 2.07% | 1.75% |
| 2018 | 407.49% | 2.04% |
| 2017 | 2.39% | 1.80% |
| 2016 | 2.34% | 2.03% |
| 2015 | 2.06% | 2.06% |
| 2014 | 2.29% | 1.87% |
| 2013 | 3.12% | 1.81% |
| 2012 | 3.08% | 2.18% |
| 2011 | 3.06% | 2.05% |
| 2010 | 2.56% | 1.80% |
| 2009 | 0.53% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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