Keurig Dr Pepper Inc (KDP) Monthly Backtest Results
Backtest Summary
This table summarises how profitable it would have been to have bought this stock at each monthly entry signal. The compound annual growth rate (CAGR) shows the profitability of the trade on an annualised basis.
| Entry Date | Exit Date | Profit or Loss | CAGR |
|---|---|---|---|
| 01 May 2025 | 02 June 2025 | -2.40% | -24.2% |
| 03 June 2024 | 01 November 2024 | -4.14% | -9.78% |
| 01 December 2022 | 03 January 2023 | -8.10% | -60.74% |
| 01 September 2022 | 03 October 2022 | -4.72% | -42.42% |
| 01 February 2022 | 01 June 2022 | -8.87% | -24.6% |
| 04 January 2021 | 01 December 2021 | 6.72% | 7.44% |
| 01 July 2020 | 01 October 2020 | -2.51% | -9.58% |
| 01 May 2018 | 02 March 2020 | 37.51% | 18.95% |
| 03 July 2017 | 02 October 2017 | -3.17% | -12.12% |
| 01 February 2017 | 01 May 2017 | 1.13% | 4.73% |
| 01 August 2016 | 03 October 2016 | -6.92% | -33.98% |
| Total Return | 4.54% | ||
The monthly data for Keurig Dr Pepper Inc (exchange: XNYS symbol: KDP) was last updated 27 Dec 2025 05:38. Data for this stock is available from 01 Dec 2015 - 26 Dec 2025.
