(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%)

5y Drawdown (Underwater) Chart

Top Performer in Soft Drinks & Non-alcoholic Beverages
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% |