YUM vs KDP
Comparison between Yum Brands Inc (YUM, Company) and Keurig Dr Pepper Inc (KDP, Company).
YUM is from the Consumer Cyclical sector, while KDP is from the Consumer Defensive sector.
5-Year PerformanceYUM has outperformed KDP, delivering a return of +7.8% compared to +0.3%
YUM vs KDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YUM vs KDP - Historical Returns
Returns include dividend reinvestment.
YUM vs KDP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | YUM | KDP |
|---|---|---|
| 2026 | +1.96% | +11.90% |
| 2025 | +15.48% | -9.12% |
| 2024 | +6.04% | -1.19% |
| 2023 | +4.85% | -3.94% |
| 2022 | -4.39% | -0.82% |
| 2021 | +33.42% | +19.02% |
| 2020 | +8.28% | +13.23% |
| 2019 | +12.00% | +17.05% |
| 2018 | +14.62% | +54.52% |
| 2017 | +31.34% | +9.51% |
| 2016 | +25.64% | +0.63% |
| 2015 | +3.23% | +33.35% |
| 2014 | -0.99% | +54.51% |
| 2013 | +14.89% | +10.45% |
| 2012 | +15.43% | +18.95% |
| 2011 | +22.65% | +15.10% |
| 2010 | +42.77% | +23.81% |
| 2009 | +12.02% | +71.91% |
| 2008 | -15.12% | -39.93% |
| 2007 | +32.14% | N/A |
| 2006 | +27.11% | N/A |
| 2005 | +1.00% | N/A |
| 2004 | +41.41% | N/A |
| 2003 | +36.94% | N/A |
| 2002 | +7.15% | N/A |
| 2001 | +54.04% | N/A |
| 2000 | -11.55% | N/A |
| 1999 | -4.76% | N/A |
YUM vs KDP Drawdown Comparison
The maximum drawdown for YUM was -52.17%, occurring on Mar 23, 2020. Recovery took 401 trading sessions.
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The current YUM drawdown is -9.17%. The current KDP drawdown is -14.90%.
| Rank | YUM | KDP |
|---|---|---|
| #1 | -52.17% Sep 6, 2019 - Apr 12, 2021 | -57.42% Apr 30, 2008 - Sep 29, 2009 |
| #2 | -47.37% Nov 15, 1999 - May 29, 2001 | -36.87% Nov 27, 2019 - Jul 27, 2020 |
| #3 | -45.50% May 15, 2008 - Apr 5, 2010 | -31.18% Aug 16, 2022 - Oct 6, 2025 |
| #4 | -35.21% Jun 20, 2002 - Oct 16, 2003 | -18.22% Jul 6, 2011 - Jun 7, 2012 |
| #5 | -30.00% May 20, 2015 - Jan 24, 2017 | -15.88% Jul 29, 2016 - Mar 22, 2017 |
| #6 | -23.10% Dec 31, 2021 - Apr 17, 2023 | -14.89% Jul 26, 2010 - Apr 27, 2011 |
| #7 | -20.23% Jun 13, 2001 - Oct 18, 2001 | -13.60% Nov 9, 2018 - Feb 13, 2019 |
| #8 | -18.81% Jul 14, 2014 - Apr 22, 2015 | -13.52% Jun 20, 2019 - Nov 21, 2019 |
| #9 | -17.89% May 2, 2023 - Mar 7, 2024 | -13.49% Apr 18, 2017 - Dec 29, 2017 |
| #10 | -17.43% Oct 30, 2007 - Apr 23, 2008 | -13.49% Jul 29, 2020 - Dec 17, 2020 |
| #11 | -16.21% Nov 29, 2012 - Jul 26, 2013 | -12.96% Oct 9, 2009 - Feb 25, 2010 |
| #12 | -16.03% May 15, 2006 - Oct 4, 2006 | -12.42% May 15, 2013 - Jan 21, 2014 |
| #13 | -15.82% Apr 20, 2012 - Nov 19, 2012 | -12.17% Jan 14, 2022 - Aug 1, 2022 |
| #14 | -15.36% Jul 1, 2011 - Dec 1, 2011 | -11.51% Feb 13, 2019 - Apr 26, 2019 |
| #15 | -15.08% Nov 22, 2013 - Apr 25, 2014 | -11.06% Mar 22, 2010 - May 12, 2010 |
Correlation
Correlation between YUM and KDP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2002 - 2026)
YUM vs KDP dividend yield comparison.
| Year | YUM | KDP |
|---|---|---|
| 2026 | 0.99% | 1.50% |
| 2025 | 1.88% | 3.28% |
| 2024 | 2.00% | 2.72% |
| 2023 | 1.85% | 2.45% |
| 2022 | 1.78% | 2.14% |
| 2021 | 1.44% | 1.83% |
| 2020 | 1.73% | 1.88% |
| 2019 | 1.67% | 2.07% |
| 2018 | 1.57% | 407.49% |
| 2017 | 1.47% | 2.39% |
| 2016 | 41.26% | 2.34% |
| 2015 | 2.31% | 2.06% |
| 2014 | 2.09% | 2.29% |
| 2013 | 1.82% | 3.12% |
| 2012 | 1.79% | 3.08% |
| 2011 | 1.75% | 3.06% |
| 2010 | 1.79% | 2.56% |
| 2009 | 2.23% | 0.53% |
| 2008 | 2.16% | 0.00% |
| 2007 | 1.37% | 0.00% |
| 2006 | 0.90% | 0.00% |
| 2005 | 0.92% | 0.00% |
| 2004 | 0.42% | 0.00% |
| 2002 | 8.26% | 0.00% |
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