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