KDP

Stock

Keurig Dr Pepper Inc.

Worth a look

Bigger than its usual dip. Not yet rare.

Keurig Dr Pepper Inc. is 16.5% off its high — deeper than its 3.9% average pullback, but it has been through 143 drawdowns before. Not historically significant yet — we'll say so if that changes.

Price $30.72 · as of Jul 9, 2026All-time high $36.77Drawdown -16.5%Severity Score™ 3.7
🟡

Elevated

Current Drawdown

-16.5%

Days in Drawdown

1423

Avg Max Drawdown

3.9%

Avg Length

34

Drawdown Severity Score™

3.7

KDP - Price & High Water Mark

KDP - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 8, 2026 · updated daily

Where today's valuation sits within KDP's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.

Price to Sales

2.5xTypical Range · 60th percentile
Low: 0.09xMedian: 0.44xHigh: 6.3x

18 years of daily history

59.5% below its highest Price to Sales reading · 10.3x typical multiple drawdown · high date November 9, 2018

Price to Sales history

EV to EBITDA

15.5xTypical Range · 59th percentile
Low: 2.5xMedian: 13.0xHigh: 130.7x

18 years of daily history

88.2% below its highest EV to EBITDA reading · 8.3x typical multiple drawdown · high date May 12, 2009

EV to EBITDA history · log scale

How we measure valuation

Keurig Dr Pepper Inc. (KDP) Analysis: Current Drawdown Insights

Keurig Dr Pepper Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-09, the stock is trading at $30.72, which represents a 16.5% decline from its all-time high of $36.77. This drawdown has persisted for 1423 days.

Based on its full tracked price history, Keurig Dr Pepper Inc. typically experiences drawdowns averaging 3.9% in depth, with an average duration of 34 days. Keurig Dr Pepper Inc. has gone through 143 total drawdown events in its tracked history. The largest drawdown on record for Keurig Dr Pepper Inc. was 55.1%, beginning in 2008. The longest drawdown duration on record was 340 days.

The Drawdown Severity Score™ for Keurig Dr Pepper Inc. currently stands at 3.65. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Keurig Dr Pepper Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 143 tracked pullbacks (60 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2022-08-16Ongoing1423 days-16.5%$36.77$30.72n/a
2022-08-112022-08-155 days-1.7%$36.42$35.80$36.65
2022-08-042022-08-096 days-1.1%$35.87$35.49$35.88
2022-08-022022-08-032 days-0.9%$35.70$35.38$35.87
2022-01-182022-08-01195 days-12.2%$35.67$31.33$35.70
2022-01-072022-01-115 days-0.3%$33.99$33.87$34.35
2022-01-052022-01-062 days-0.1%$33.67$33.63$33.99
2022-01-032022-01-042 days-0.4%$33.30$33.17$33.67
2021-06-032021-12-30211 days-10.7%$33.12$29.56$33.14
2021-06-012021-06-022 days-0.2%$33.04$32.97$33.12
2021-05-252021-05-284 days-1.0%$32.95$32.63$33.04
2021-05-102021-05-2415 days-3.2%$32.72$31.67$32.95
2021-04-222021-05-0615 days-3.0%$32.46$31.47$32.47
2021-04-132021-04-153 days-0.4%$31.72$31.61$32.03
2021-03-302021-04-1214 days-2.7%$31.59$30.72$31.72
2021-03-242021-03-263 days-0.7%$30.80$30.59$31.36
2021-03-182021-03-192 days-0.6%$30.35$30.16$30.39
2021-03-112021-03-154 days-0.8%$29.87$29.64$29.89
2021-01-282021-03-1042 days-8.1%$29.55$27.16$29.87
2021-01-112021-01-2515 days-2.0%$28.48$27.91$28.51
2021-01-042021-01-085 days-1.3%$28.35$27.98$28.48
2020-12-302020-12-312 days-0.6%$28.35$28.19$28.35
2020-12-182020-12-236 days-1.2%$27.58$27.26$28.00
2020-07-302020-12-17141 days-13.5%$27.54$23.83$27.58
2020-07-282020-07-292 days-0.2%$27.28$27.21$27.54
2019-11-292020-07-27241 days-36.9%$27.04$17.07$27.28
2019-11-222019-11-254 days-1.1%$26.53$26.25$26.59
2019-06-212019-11-21154 days-13.5%$26.49$22.91$26.53
2019-05-152019-06-1734 days-5.1%$25.36$24.06$25.75
2019-05-072019-05-148 days-3.9%$25.23$24.24$25.36
2019-05-012019-05-066 days-2.1%$24.92$24.40$25.23
2019-02-142019-04-2671 days-11.5%$24.23$21.44$24.45
2018-11-122019-02-1394 days-13.6%$24.17$20.88$24.23
2018-07-132018-10-31111 days-10.4%$21.05$18.86$22.03
2018-07-062018-07-105 days-0.7%$16.78$16.66$18.68
2018-07-032018-07-053 days-0.4%$16.76$16.70$16.78
2018-06-252018-07-028 days-2.4%$16.59$16.18$16.76
2018-06-192018-06-202 days-0.0%$16.51$16.51$16.54
2018-04-172018-06-1560 days-1.9%$16.41$16.09$16.47
2018-02-022018-04-1067 days-4.4%$16.20$15.48$16.31
2018-01-022018-01-2928 days-2.2%$13.09$12.80$15.79
2017-04-192017-12-29255 days-13.5%$13.09$11.32$13.09
2017-04-032017-04-1715 days-1.7%$12.96$12.74$12.99
2017-03-282017-03-303 days-0.1%$12.87$12.85$12.88
2017-03-232017-03-275 days-0.3%$12.84$12.80$12.87
2016-08-012017-03-22234 days-15.9%$12.81$10.77$12.84
2016-07-252016-07-295 days-2.2%$12.78$12.51$12.81
2016-07-202016-07-223 days-0.3%$12.72$12.68$12.78
2016-07-072016-07-1913 days-1.2%$12.71$12.55$12.72
2016-07-012016-07-055 days-1.0%$12.56$12.43$12.65
2016-06-282016-06-303 days-1.8%$12.46$12.23$12.56
2016-02-022016-05-1098 days-9.0%$12.28$11.17$12.34
2015-08-062015-10-0763 days-9.9%$10.57$9.53$10.62
2015-03-312015-07-29121 days-8.1%$10.05$9.24$10.10
2013-05-162014-01-21251 days-12.4%$6.00$5.25$6.06
2011-07-072012-06-07337 days-18.2%$4.81$3.94$4.83
2010-07-272011-04-27275 days-14.9%$4.38$3.73$4.47
2010-03-232010-05-1251 days-11.1%$4.00$3.55$4.11
2009-10-122010-02-25137 days-13.0%$3.24$2.82$3.44
2008-09-152009-08-20340 days-55.1%$2.85$1.28$2.89
2008-05-192008-09-12117 days-23.8%$2.85$2.17$2.85

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Keurig Dr Pepper Inc. (KDP) is trading at $30.72 as of Jul 9, 2026. It is 16.5% below its high of $36.77. The drawdown has lasted 1,423 days. Severity score: 3.7 (Elevated).

KDP Price History and Drawdown Data

Latest price

$30.72

High-water mark

$36.77

Current drawdown

-16.5%

Days in drawdown

1,423

This KDP page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Keurig Dr Pepper Inc. drawdowns.

What History Says About KDP

Keurig Dr Pepper Inc. has dropped 15%+ from its high 5 times in its tracked history. These events lasted an average of 254 days with an average max drop of -30.0%.

The current drawdown of -16.5% has lasted 1,423 days, which is 5.6x the average duration of comparable events.

PeriodMax DropDuration
Sep 2008 to Aug 2009-55.1%340 days
Nov 2019 to Jul 2020-36.9%241 days
May 2008 to Sep 2008-23.8%117 days
Jul 2011 to Jun 2012-18.2%337 days
Aug 2016 to Mar 2017-15.9%234 days

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