KDP vs YUM
Comparison between Keurig Dr Pepper Inc (KDP, Company) and Yum Brands Inc (YUM, Company).
KDP is from the Consumer Defensive sector, while YUM is from the Consumer Cyclical sector.
5-Year PerformanceYUM has outperformed KDP, delivering a return of +4.5% compared to +0.2%
KDP vs YUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KDP vs YUM - Historical Returns
Returns include dividend reinvestment.
KDP vs YUM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KDP | YUM |
|---|---|---|
| 2026 | +11.24% | +2.16% |
| 2025 | -9.12% | +15.48% |
| 2024 | -1.19% | +6.04% |
| 2023 | -3.94% | +4.85% |
| 2022 | -0.82% | -4.39% |
| 2021 | +19.02% | +33.42% |
| 2020 | +13.23% | +8.28% |
| 2019 | +17.05% | +12.00% |
| 2018 | +54.52% | +14.62% |
| 2017 | +9.51% | +31.34% |
| 2016 | +0.63% | +25.64% |
| 2015 | +33.35% | +3.23% |
| 2014 | +54.51% | -0.99% |
| 2013 | +10.45% | +14.89% |
| 2012 | +18.95% | +15.43% |
| 2011 | +15.10% | +22.65% |
| 2010 | +23.81% | +42.77% |
| 2009 | +71.91% | +12.02% |
| 2008 | -39.93% | -15.12% |
| 2007 | N/A | +32.14% |
| 2006 | N/A | +27.11% |
| 2005 | N/A | +1.00% |
| 2004 | N/A | +41.41% |
| 2003 | N/A | +36.94% |
| 2002 | N/A | +7.15% |
| 2001 | N/A | +54.04% |
| 2000 | N/A | -11.55% |
| 1999 | N/A | -4.76% |
KDP vs YUM Drawdown Comparison
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The maximum drawdown for YUM was -52.17%, occurring on Mar 23, 2020. Recovery took 401 trading sessions.
The current KDP drawdown is -15.40%. The current YUM drawdown is -9.08%.
| Rank | KDP | YUM |
|---|---|---|
| #1 | -57.42% Apr 30, 2008 - Sep 29, 2009 | -52.17% Sep 6, 2019 - Apr 12, 2021 |
| #2 | -36.87% Nov 27, 2019 - Jul 27, 2020 | -47.37% Nov 15, 1999 - May 29, 2001 |
| #3 | -31.18% Aug 16, 2022 - Oct 6, 2025 | -45.50% May 15, 2008 - Apr 5, 2010 |
| #4 | -18.22% Jul 6, 2011 - Jun 7, 2012 | -35.21% Jun 20, 2002 - Oct 16, 2003 |
| #5 | -15.88% Jul 29, 2016 - Mar 22, 2017 | -30.00% May 20, 2015 - Jan 24, 2017 |
| #6 | -14.89% Jul 26, 2010 - Apr 27, 2011 | -23.10% Dec 31, 2021 - Apr 17, 2023 |
| #7 | -13.60% Nov 9, 2018 - Feb 13, 2019 | -20.23% Jun 13, 2001 - Oct 18, 2001 |
| #8 | -13.52% Jun 20, 2019 - Nov 21, 2019 | -18.81% Jul 14, 2014 - Apr 22, 2015 |
| #9 | -13.49% Apr 18, 2017 - Dec 29, 2017 | -17.89% May 2, 2023 - Mar 7, 2024 |
| #10 | -13.49% Jul 29, 2020 - Dec 17, 2020 | -17.43% Oct 30, 2007 - Apr 23, 2008 |
| #11 | -12.96% Oct 9, 2009 - Feb 25, 2010 | -16.21% Nov 29, 2012 - Jul 26, 2013 |
| #12 | -12.42% May 15, 2013 - Jan 21, 2014 | -16.03% May 15, 2006 - Oct 4, 2006 |
| #13 | -12.17% Jan 14, 2022 - Aug 1, 2022 | -15.82% Apr 20, 2012 - Nov 19, 2012 |
| #14 | -11.51% Feb 13, 2019 - Apr 26, 2019 | -15.36% Jul 1, 2011 - Dec 1, 2011 |
| #15 | -11.06% Mar 22, 2010 - May 12, 2010 | -15.08% Nov 22, 2013 - Apr 25, 2014 |
Correlation
Correlation between KDP and YUM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2002 - 2026)
KDP vs YUM dividend yield comparison.
| Year | KDP | YUM |
|---|---|---|
| 2026 | 2.27% | 0.99% |
| 2025 | 3.28% | 1.88% |
| 2024 | 2.72% | 2.00% |
| 2023 | 2.45% | 1.85% |
| 2022 | 2.14% | 1.78% |
| 2021 | 1.83% | 1.44% |
| 2020 | 1.88% | 1.73% |
| 2019 | 2.07% | 1.67% |
| 2018 | 407.49% | 1.57% |
| 2017 | 2.39% | 1.47% |
| 2016 | 2.34% | 41.26% |
| 2015 | 2.06% | 2.31% |
| 2014 | 2.29% | 2.09% |
| 2013 | 3.12% | 1.82% |
| 2012 | 3.08% | 1.79% |
| 2011 | 3.06% | 1.75% |
| 2010 | 2.56% | 1.79% |
| 2009 | 0.53% | 2.23% |
| 2008 | 0.00% | 2.16% |
| 2007 | 0.00% | 1.37% |
| 2006 | 0.00% | 0.90% |
| 2005 | 0.00% | 0.92% |
| 2004 | 0.00% | 0.42% |
| 2002 | 0.00% | 8.26% |
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