Keurig Dr Pepper Inc. (KDP) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$25.70
All-Time High
$36.77
Current Drawdown
-30.1%
Severity Score
6.7
Zone
Very Strong
Drawdown Distribution
How KDP's 50 recorded drawdowns break down by severity:
38
< 5%
2
5-10%
9
10-20%
0
20-30%
1
30%+
Recovery Patterns
When KDP drops 10% or more from its high, it has happened 10 times with an average duration of 171 days and an average maximum drop of -15.2%.
Drops of 20% or more have occurred 1 times, lasting an average of 241 days with an average depth of -36.9%.
All Drawdown Events
Showing 12 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2019-11-29 | 2020-07-27 | -36.9% | 241 days | $27.04 | $17.07 |
| 2 | 2016-08-01 | 2017-03-22 | -15.9% | 234 days | $12.81 | $10.77 |
| 3 | 2018-11-12 | 2019-02-13 | -13.6% | 94 days | $24.17 | $20.88 |
| 4 | 2019-06-21 | 2019-11-21 | -13.5% | 154 days | $26.49 | $22.91 |
| 5 | 2017-04-19 | 2017-12-29 | -13.5% | 255 days | $13.09 | $11.32 |
| 6 | 2020-07-30 | 2020-12-17 | -13.5% | 141 days | $27.54 | $23.83 |
| 7 | 2022-01-18 | 2022-08-01 | -12.2% | 195 days | $35.67 | $31.33 |
| 8 | 2019-02-14 | 2019-04-26 | -11.5% | 71 days | $24.23 | $21.44 |
| 9 | 2021-06-03 | 2021-12-30 | -10.7% | 211 days | $33.12 | $29.56 |
| 10 | 2018-07-13 | 2018-10-31 | -10.4% | 111 days | $21.05 | $18.86 |
| 11 | 2021-01-28 | 2021-03-10 | -8.1% | 42 days | $29.55 | $27.16 |
| 12 | 2019-05-15 | 2019-06-17 | -5.1% | 34 days | $25.36 | $24.06 |
38 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is KDP's biggest all-time drawdown?
Keurig Dr Pepper Inc.'s deepest recorded drawdown was -36.9%, which occurred from 2019-11-29 to 2020-07-27 and lasted 241 days. The stock dropped from $27.04 to a low of $17.07.
How long does it take KDP to recover from a drawdown?
When KDP drops 10% or more from its high, it has historically recovered within an average of 171 days. This is based on 10 comparable events in the tracked history.
Is KDP at an all-time high?
No, Keurig Dr Pepper Inc. is currently trading at $25.70, which is -30.1% below its all-time high of $36.77. The current Drawdown Severity Score is 6.7 (Very Strong).
How many drawdown events has KDP experienced?
Keurig Dr Pepper Inc. has experienced 50 tracked drawdown events. Of these, 12 were drops of 5% or more. The average maximum drawdown across all events is -3.9%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.