In the past 12 months (February 24, 2025 to February 24, 2026), KDP returned -6.20% versus 16.44% for the S&P 500 (SPY) and 17.52% for Nasdaq 100 (QQQ).
In the past 5 years (February 25, 2021 to February 24, 2026), KDP returned 13.91% versus 92.58% for the S&P 500 (SPY) and 100.23% for Nasdaq 100 (QQQ). $1 invested in KDP in 2021 became $1.14 in 2026.
In the past 10 years (February 29, 2016 to February 24, 2026), KDP had an annualized return of 13.43% versus 15.41% for the S&P 500 (SPY) and 20.38% for Nasdaq 100 (QQQ). $1 invested in KDP in 2016 became $3.52 in 2026.
Since April 2008 (April 28, 2008 to February 24, 2026) KDP had an annualized return of 22.47% versus 11.38% for the S&P 500 (SPY) and 16.35% for Nasdaq 100 (QQQ). $1 invested in KDP in 2008 became $37.20 in 2026.
Ticker
Company Name
Total Returns
$1 turns into
Annualized Returns
Annualized Volatility
Sharpe Ratio
KDP
Keurig Dr Pepper Inc.
3619.55%
$37.20
22.47%
25.79%
0.87
SPY
SPDR S&P 500 ETF Trust
583.93%
$6.84
11.38%
19.86%
0.57
QQQ
Invesco QQQ Trust, Series 1
1390.61%
$14.91
16.35%
22.32%
0.73
Returns adjusted for splits and dividends.
Period start date is the earliest common trading day in the selected time period across all tickers.