Overview Performance Dividends Peer Group Options

(KDP) Keurig Dr Pepper - Performance -0.5% in 12m

Compare KDP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 23.82%
#15 in Peer-Group
Rel. Strength 43.41%
#4303 in Stock-Universe
Total Return 12m -0.52%
#14 in Peer-Group
Total Return 5y 37.27%
#17 in Peer-Group
P/E Value
P/E Trailing 30.8
P/E Forward 16.6
High / Low USD
52 Week High 37.25 USD
52 Week Low 30.18 USD
Sentiment Value
VRO Trend Strength +-100 12.11
Buy/Sell Signal +-5 0.51
Support / Resistance Levels
Support
Resistance
12m Total Return: KDP (-0.5%) vs QQQ (12.9%)
Total Return of Keurig Dr Pepper versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KDP) Keurig Dr Pepper - Performance -0.5% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
KDP -2.66% -6.45% -2.86%
AKO-B -0.08% 2.32% 29.0%
MNST 0.80% 7.23% 20.6%
FMX 3.09% 1.99% 21.0%

Long Term Performance

Symbol 6m 12m 5y
KDP 1.63% -0.52% 37.3%
AKO-B 53.2% 51.8% 193%
MNST 15.2% 20.4% 83.6%
COCO -0.39% 37.4% 168%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CCEP NASDAQ
Coca-Cola European Partners		 1.73% 26.1% 176% 25.7 19.1 1.57 81.7% 49.3%
FMX NYSE
Fomento Economico Mexicano		 1.99% -4.85% 77.8% 30.6 24.8 0.38 12.7% 115%
KDP NASDAQ
Keurig Dr Pepper		 -6.45% -0.52% 37.3% 30.8 16.6 1.04 21.3% 5.22%

Performance Comparison: KDP vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for KDP
Total Return (including Dividends) KDP QQQ S&P 500
1 Month -6.45% 12.03% 8.16%
3 Months -2.86% -1.90% -2.74%
12 Months -0.52% 12.94% 11.51%
5 Years 37.27% 129.43% 108.25%

Trend Score (consistency of price movement) KDP QQQ S&P 500
1 Month -76.1% 85.6% 84.2%
3 Months 25.1% 15% 0.7%
12 Months -6.8% 35.9% 45.9%
5 Years 35.7% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #19 -16.50% -13.51%
3 Month #13 -0.98% -0.13%
12 Month #15 -11.92% -10.79%
5 Years #16 -40.17% -34.08%

FAQs

Does Keurig Dr Pepper (KDP) outperform the market?

No, over the last 12 months KDP made -0.52%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.94%. Over the last 3 months KDP made -2.86%, while QQQ made -1.90%.

Performance Comparison KDP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KDP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.1% -14.6% 4.1% -12%
US NASDAQ 100 QQQ -0.3% -18.5% 0.8% -13%
German DAX 40 DAX -2.1% -13.9% -19.8% -26%
Shanghai Shenzhen CSI 300 CSI 300 -2.6% -10.5% -1.3% -11%
Hongkong Hang Seng HSI -2.3% -16.3% -11.3% -15%
India NIFTY 50 INDA -2.5% -9.1% 1.5% -3%
Brasil Bovespa EWZ -1.4% -11.5% -3.9% 2%

KDP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.1% -15.4% -1.8% -24%
Consumer Discretionary XLY 0.6% -17.1% 5.6% -23%
Consumer Staples XLP -2.1% -6.2% 1.2% -9%
Energy XLE 1.4% -7.4% 14.2% 7%
Financial XLF 0.3% -11.3% 2.8% -23%
Health Care XLV -0.6% -2.5% 11.2% 8%
Industrial XLI -0.6% -18.1% 2.7% -16%
Materials XLB -1.1% -11.6% 10.6% 3%
Real Estate XLRE 0.6% -6.9% 9.1% -13%
Technology XLK 0.8% -21% 4.2% -8%
Utilities XLU -1.3% -9.9% 0.8% -19%
Aerospace & Defense XAR -1% -20.2% -6.8% -33%
Biotech XBI -2.7% -6.4% 20.7% 11%
Homebuilder XHB 3.5% -9.3% 25.6% 8%
Retail XRT -0.3% -17.3% 11.9% -3%

KDP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.5% -6.36% 7.33% 8%
Natural Gas UNG -3.4% -13.4% -12.2% 16%
Gold GLD -7.9% -8.5% -26.1% -44%
Silver SLV -6.6% -6.1% -8.6% -11%
Copper CPER -8.9% -6.5% -15.5% -4%

KDP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.6% -3.6% 8.5% 3%
iShares High Yield Corp. Bond HYG -2.1% -8.2% -0.2% -10%