KDP monthly performance report
View KDP's monthly returns, drawdown, and seasonality trends — updated every month.
KDP monthly report
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Key takeaways
- Keurig Dr Pepper (KDP) closed November 2026 at $36.34, up 1.40% for the month and +34.59% over the trailing 12 months.
- Year-to-date, KDP is +29.74%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +19.37% versus its 200-day moving average ($30.44), a bullish technical signal.
- Over the past three years, KDP has underperformed the S&P 500 by −55.20%, with a relative strength index reading of 67.8.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Keurig Dr Pepper ended November 2026 at $36.34, posting a monthly return of +1.40%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.57%.
The current quarter stands at +19.78% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +19.37% versus the 200-day moving average ($30.44).
Year-to-date, KDP is +29.74% against SPY +10.62%, a gap of +19.11%. The stock is currently −5.07% below its 52-week high, with maximum 3-year drawdown at −33.44%.
| Period | KDP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.60% | −0.36% | +2.96% |
| 1 Week | −0.79% | +2.59% | −3.39% |
| 1 Month | +1.40% | −0.18% | +1.57% |
| 3 Months | +20.01% | −2.37% | +22.38% |
| 6 Months | +24.88% | +0.83% | +24.05% |
| YTD | +29.74% | +10.62% | +19.11% |
| 12 Months | +34.59% | +12.25% | +22.34% |
| 3 Years | +16.18% | +71.37% | −55.20% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +18.13% |
| #2 | Apr 2026 | +11.66% |
| #3 | Feb 2026 | +10.35% |
| #4 | Apr 2024 | +9.88% |
| #5 | Jun 2026 | +8.99% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −13.04% |
| #2 | Sep 2025 | −12.31% |
| #3 | Oct 2024 | −12.09% |
| #4 | Aug 2025 | −10.90% |
| #5 | Sep 2023 | −6.18% |
| Quarter | Return |
|---|---|
| Q3 2025 | −22.84% |
| Q4 2025 | +9.80% |
| Q1 2026 | −6.00% |
| Q2 2026 | +24.31% |
| Q3 2026 | −7.30% |
| Q4 2026 (QTD) | +19.78% |
| Year | Return |
|---|---|
| 2023 | −6.56% |
| 2024 | −3.60% |
| 2025 | −12.80% |
| 2026 | +29.74% |
| Metric | Value |
|---|---|
| 52-Week High | $38.28 (2026-11-11) |
| 52-Week Low | $24.88 (2026-04-06) |
| Current Price | $36.34 |
| 200-Day Moving Average | $30.44 |
| Price vs 200DMA | +19.37% |
| 3-Year Maximum Drawdown | −33.44% (2025-10-06) |
| Current Drawdown from 52W High | −5.07% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 67.8 |
| 3-Year Excess Return vs S&P 500 | −55.20% |
| RS Peak | 100.8 (Nov 2023) |
| RS Trough | 52.2 (Apr 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was KDP's return for this report period?
KDP returned +1.40% in the latest monthly window ending 2026-11-13.
Has KDP outperformed SPY year to date?
YTD KDP: +29.74% vs SPY: +10.62%.
What is KDP's 12-month return?
+34.59% over the trailing 12 months.
Is KDP above or below its 200-day moving average?
Price is +19.37% versus 200DMA ($30.44).
What is the maximum drawdown in the 3-year window?
−33.44% on 2025-10-06.