PEG vs KDP
Comparison between Public Service Enterprise Group Inc (PEG, Company) and Keurig Dr Pepper Inc (KDP, Company).
PEG is from the Utilities sector, while KDP is from the Consumer Defensive sector.
5-Year PerformancePEG has outperformed KDP, delivering a return of +8.3% compared to -1.8%
PEG vs KDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEG vs KDP - Historical Returns
Returns include dividend reinvestment.
PEG vs KDP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEG | KDP |
|---|---|---|
| 2026 | -1.04% | +5.93% |
| 2025 | -2.60% | -9.12% |
| 2024 | +41.72% | -1.19% |
| 2023 | +2.31% | -3.94% |
| 2022 | -4.28% | -0.82% |
| 2021 | +23.79% | +19.02% |
| 2020 | +2.98% | +13.23% |
| 2019 | +19.89% | +17.05% |
| 2018 | +5.70% | +54.52% |
| 2017 | +23.15% | +9.51% |
| 2016 | +17.75% | +0.63% |
| 2015 | -3.92% | +33.35% |
| 2014 | +37.41% | +54.51% |
| 2013 | +8.26% | +10.45% |
| 2012 | +0.72% | +18.95% |
| 2011 | +8.29% | +15.10% |
| 2010 | -1.21% | +23.81% |
| 2009 | +15.72% | +71.91% |
| 2008 | -37.20% | -39.93% |
| 2007 | +51.44% | N/A |
| 2006 | +3.10% | N/A |
| 2005 | +32.32% | N/A |
| 2004 | +24.38% | N/A |
| 2003 | +40.15% | N/A |
| 2002 | -20.92% | N/A |
| 2001 | -5.22% | N/A |
| 2000 | +51.80% | N/A |
| 1999 | -9.91% | N/A |
PEG vs KDP Drawdown Comparison
The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The current PEG drawdown is -11.86%. The current KDP drawdown is -19.44%.
| Rank | PEG | KDP |
|---|---|---|
| #1 | -54.33% May 31, 2001 - Jan 22, 2004 | -57.42% Apr 30, 2008 - Sep 29, 2009 |
| #2 | -51.21% Jan 9, 2008 - Apr 16, 2014 | -36.87% Nov 27, 2019 - Jul 27, 2020 |
| #3 | -40.74% Oct 31, 2019 - Mar 29, 2021 | -31.18% Aug 16, 2022 - Oct 6, 2025 |
| #4 | -32.10% Nov 2, 1999 - Sep 6, 2000 | -18.22% Jul 6, 2011 - Jun 7, 2012 |
| #5 | -27.29% Apr 20, 2022 - May 1, 2024 | -15.88% Jul 29, 2016 - Mar 22, 2017 |
| #6 | -23.44% Dec 26, 2000 - May 17, 2001 | -14.89% Jul 26, 2010 - Apr 27, 2011 |
| #7 | -17.16% Nov 26, 2024 - Apr 7, 2025 | -13.60% Nov 9, 2018 - Feb 13, 2019 |
| #8 | -16.84% Apr 1, 2004 - Dec 16, 2004 | -13.52% Jun 20, 2019 - Nov 21, 2019 |
| #9 | -16.81% Aug 22, 2006 - Feb 9, 2007 | -13.49% Apr 18, 2017 - Dec 29, 2017 |
| #10 | -16.41% Sep 16, 2005 - Jan 6, 2006 | -13.49% Jul 29, 2020 - Dec 17, 2020 |
| #11 | -16.28% Jun 30, 2014 - Oct 30, 2014 | -12.96% Oct 9, 2009 - Feb 25, 2010 |
| #12 | -14.79% Oct 19, 2015 - Feb 22, 2016 | -12.42% May 15, 2013 - Jan 21, 2014 |
| #13 | -14.79% Apr 1, 2016 - Apr 12, 2017 | -12.17% Jan 14, 2022 - Aug 1, 2022 |
| #14 | -14.11% Jan 24, 2006 - Aug 15, 2006 | -11.51% Feb 13, 2019 - Apr 26, 2019 |
| #15 | -14.00% Oct 2, 2000 - Dec 7, 2000 | -11.06% Mar 22, 2010 - May 12, 2010 |
Correlation
Correlation between PEG and KDP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PEG vs KDP dividend yield comparison.
| Year | PEG | KDP |
|---|---|---|
| 2026 | 0.84% | 1.58% |
| 2025 | 3.14% | 3.28% |
| 2024 | 2.84% | 2.72% |
| 2023 | 3.73% | 2.45% |
| 2022 | 3.53% | 2.14% |
| 2021 | 3.06% | 1.83% |
| 2020 | 3.36% | 1.88% |
| 2019 | 3.18% | 2.07% |
| 2018 | 3.46% | 407.49% |
| 2017 | 3.34% | 2.39% |
| 2016 | 3.74% | 2.34% |
| 2015 | 4.03% | 2.06% |
| 2014 | 3.57% | 2.29% |
| 2013 | 4.49% | 3.12% |
| 2012 | 4.64% | 3.08% |
| 2011 | 4.15% | 3.06% |
| 2010 | 4.31% | 2.56% |
| 2009 | 4.00% | 0.53% |
| 2008 | 4.42% | 0.00% |
| 2007 | 2.38% | 0.00% |
| 2006 | 3.43% | 0.00% |
| 2005 | 3.45% | 0.00% |
| 2004 | 4.25% | 0.00% |
| 2003 | 4.93% | 0.00% |
| 2002 | 6.73% | 0.00% |
| 2001 | 5.12% | 0.00% |
| 2000 | 4.44% | 0.00% |
| 1999 | 1.55% | 0.00% |
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