KDP vs TTWO
Comparison between Keurig Dr Pepper Inc (KDP, Company) and Take-Two Interactive Software Inc (TTWO, Company).
KDP is from the Consumer Defensive sector, while TTWO is from the Communication Services sector.
5-Year PerformanceTTWO has outperformed KDP, delivering a return of +3.1% compared to -1.2%
KDP vs TTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KDP vs TTWO - Historical Returns
Returns include dividend reinvestment.
KDP vs TTWO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KDP | TTWO |
|---|---|---|
| 2026 | +11.06% | -14.79% |
| 2025 | -9.12% | +39.85% |
| 2024 | -1.19% | +15.58% |
| 2023 | -3.94% | +56.10% |
| 2022 | -0.82% | -41.70% |
| 2021 | +19.02% | -11.95% |
| 2020 | +13.23% | +70.21% |
| 2019 | +17.05% | +17.71% |
| 2018 | +54.52% | -8.81% |
| 2017 | +9.51% | +123.04% |
| 2016 | +0.63% | +44.25% |
| 2015 | +33.35% | +24.01% |
| 2014 | +54.51% | +59.90% |
| 2013 | +10.45% | +51.31% |
| 2012 | +18.95% | -21.36% |
| 2011 | +15.10% | +9.54% |
| 2010 | +23.81% | +17.93% |
| 2009 | +71.91% | +26.42% |
| 2008 | -39.93% | -58.14% |
| 2007 | N/A | +4.47% |
| 2006 | N/A | -1.61% |
| 2005 | N/A | -24.96% |
| 2004 | N/A | +19.47% |
| 2003 | N/A | +23.96% |
| 2002 | N/A | +40.24% |
| 2001 | N/A | +48.62% |
| 2000 | N/A | -16.00% |
| 1999 | N/A | +25.51% |
KDP vs TTWO Drawdown Comparison
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.
The current KDP drawdown is -15.54%. The current TTWO drawdown is -18.26%.
| Rank | KDP | TTWO |
|---|---|---|
| #1 | -57.42% Apr 30, 2008 - Sep 29, 2009 | -80.85% Jun 14, 2005 - Jan 22, 2015 |
| #2 | -36.87% Nov 27, 2019 - Jul 27, 2020 | -70.81% Jun 7, 2001 - Apr 16, 2002 |
| #3 | -31.18% Aug 16, 2022 - Oct 6, 2025 | -56.14% Feb 8, 2021 - Feb 18, 2025 |
| #4 | -18.22% Jul 6, 2011 - Jun 7, 2012 | -55.72% Mar 9, 2000 - May 24, 2001 |
| #5 | -15.88% Jul 29, 2016 - Mar 22, 2017 | -39.34% Nov 27, 2002 - Jun 17, 2003 |
| #6 | -14.89% Jul 26, 2010 - Apr 27, 2011 | -38.67% Sep 28, 2018 - May 19, 2020 |
| #7 | -13.60% Nov 9, 2018 - Feb 13, 2019 | -36.56% Apr 19, 2002 - Sep 5, 2002 |
| #8 | -13.52% Jun 20, 2019 - Nov 21, 2019 | -33.82% Dec 13, 1999 - Mar 8, 2000 |
| #9 | -13.49% Apr 18, 2017 - Dec 29, 2017 | -32.25% Oct 15, 2003 - Mar 21, 2005 |
| #10 | -13.49% Jul 29, 2020 - Dec 17, 2020 | -27.68% Oct 20, 2025 - Mar 27, 2026 |
| #11 | -12.96% Oct 9, 2009 - Feb 25, 2010 | -25.29% Jan 31, 2018 - Jul 17, 2018 |
| #12 | -12.42% May 15, 2013 - Jan 21, 2014 | -22.30% Jan 26, 2015 - Jul 17, 2015 |
| #13 | -12.17% Jan 14, 2022 - Aug 1, 2022 | -19.90% Jun 17, 2003 - Sep 3, 2003 |
| #14 | -11.51% Feb 13, 2019 - Apr 26, 2019 | -16.38% Oct 3, 2002 - Nov 20, 2002 |
| #15 | -11.06% Mar 22, 2010 - May 12, 2010 | -14.79% Mar 21, 2005 - Jun 9, 2005 |
Correlation
Correlation between KDP and TTWO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
KDP vs TTWO dividend yield comparison.
| Year | KDP | TTWO |
|---|---|---|
| 2026 | 1.51% | 0.00% |
| 2025 | 3.28% | 0.00% |
| 2024 | 2.72% | 0.00% |
| 2023 | 2.45% | 0.00% |
| 2022 | 2.14% | 0.00% |
| 2021 | 1.83% | 0.00% |
| 2020 | 1.88% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 407.49% | 0.00% |
| 2017 | 2.39% | 0.00% |
| 2016 | 2.34% | 0.00% |
| 2015 | 2.06% | 0.00% |
| 2014 | 2.29% | 0.00% |
| 2013 | 3.12% | 0.00% |
| 2012 | 3.08% | 0.00% |
| 2011 | 3.06% | 0.00% |
| 2010 | 2.56% | 0.00% |
| 2009 | 0.53% | 0.00% |
| 2008 | 0.00% | 0.00% |
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