(KDP) Keurig Dr Pepper - Performance 5.4% in 12m
Compare KDP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.35%
#16 in Group
Rel. Strength
51.25%
#3891 in Universe
Total Return 12m
5.39%
#12 in Group
Total Return 5y
49.29%
#15 in Group
P/E 31.0
78th Percentile in Group
P/E Forward 16.9
24th Percentile in Group
PEG 1.06
10th Percentile in Group
FCF Yield 2.89%
70th Percentile in Group
12m Total Return: KDP (5.4%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
4.26% | 29.6% | 172% | 25.2 | 18.9 | 1.56 | 71.7% | 16.3% |
| FMX NYSE Fomento Economico Mexicano |
9.81% | -6.23% | 92.1% | 31.5 | 22.4 | 0.38 | -33.6% | -18.9% |
| KDP NASDAQ Keurig Dr Pepper |
1.08% | 5.39% | 49.3% | 31 | 16.9 | 1.06 | -0.90% | -11.8% |
Performance Comparison: KDP vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for KDP
| Total Return (including Dividends) | KDP | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 1.08% | 0.20% | -0.87% |
| 3 Months | 8.49% | 4.16% | -7.58% |
| 12 Months | 5.39% | 11.20% | 11.88% |
| 5 Years | 49.29% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | KDP | XLP | S&P 500 |
| 1 Month | -6.80% | 23.4% | 23% |
| 3 Months | 83.9% | 19.1% | -88.5% |
| 12 Months | -7.50% | 57.7% | 55.1% |
| 5 Years | 37.2% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #12 | 0.88% | 1.97% |
| 3 Month | #12 | 4.16% | 17.4% |
| 12 Month | #13 | -5.22% | -5.79% |
| 5 Years | #15 | -7.90% | -29.0% |
FAQs
Does KDP Keurig Dr Pepper outperforms the market?
No,
over the last 12 months KDP made 5.39%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months KDP made 8.49%, while XLP made 4.16%.
Over the last 3 months KDP made 8.49%, while XLP made 4.16%.
Performance Comparison KDP vs Indeces and Sectors
KDP vs. Indices KDP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.28% | 1.95% | 8.32% | -6.49% |
| US NASDAQ 100 | QQQ | -6.31% | -0.32% | 7.89% | -7.28% |
| US Dow Jones Industrial 30 | DIA | -4.34% | 4.26% | 8.41% | -3.81% |
| German DAX 40 | DAX | -4.05% | -0.24% | -11.2% | -19.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.32% | 3.90% | 11.3% | -0.57% |
| Hongkong Hang Seng | HSI | -4.29% | 1.02% | 6.40% | -8.50% |
| India NIFTY 50 | INDA | -2.44% | -2.98% | 8.03% | 2.32% |
| Brasil Bovespa | EWZ | -4.48% | -3.52% | 4.62% | 11.2% |
KDP vs. Sectors KDP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.53% | 2.13% | 2.19% | -18.6% |
| Consumer Discretionary | XLY | -5.36% | 1.18% | 5.81% | -7.93% |
| Consumer Staples | XLP | -1.78% | 0.88% | 3.01% | -5.81% |
| Energy | XLE | -0.80% | 14.9% | 14.1% | 16.5% |
| Financial | XLF | -3.89% | 3.19% | 0.72% | -17.3% |
| Health Care | XLV | -5.20% | 4.87% | 10.0% | 3.67% |
| Industrial | XLI | -5.70% | 0.97% | 7.61% | -4.20% |
| Materials | XLB | -4.67% | 3.51% | 15.7% | 8.91% |
| Real Estate | XLRE | -3.76% | 2.39% | 9.21% | -12.7% |
| Technology | XLK | -7.73% | -0.61% | 11.7% | -2.34% |
| Utilities | XLU | -2.44% | 1.02% | 6.20% | -16.4% |
| Aerospace & Defense | XAR | -6.23% | -5.31% | -5.21% | -21.2% |
| Biotech | XBI | -6.58% | -1.20% | 21.0% | 7.22% |
| Homebuilder | XHB | -4.59% | 3.35% | 23.1% | 12.4% |
| Retail | XRT | -3.71% | 1.64% | 13.9% | 8.13% |