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Performance of KDP Keurig Dr Pepper | -2.4% in 12m

Compare KDP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Keurig Dr Pepper with its related Sector/Index XLP

Compare Keurig Dr Pepper with its related Sector/Index XLP

Performance Duell KDP vs XLP

TimeFrame KDP XLP
1 Day -0.35% -0.21%
1 Week 7.05% 1.54%
1 Month 9.73% 0.16%
3 Months 6.18% 4.84%
6 Months 15.8% 13.67%
12 Months -2.42% 2.13%
YTD 2.44% 4.54%
Rel. Perf. 1m 0.93
Rel. Perf. 3m -0.44
Rel. Perf. 6m 0.29
Rel. Perf. 12m -0.23

Is Keurig Dr Pepper a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Keurig Dr Pepper is currently (April 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.35 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KDP as of April 2024 is 31.62. This means that KDP is currently overvalued and has a potential downside of -6.23% (Sold with Premium).

Is KDP a buy, sell or hold?

  • Strong Buy: 7
  • Buy: 4
  • Hold: 8
  • Sell: 0
  • Strong Sell: 1
Keurig Dr Pepper has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold KDP.
Values above 0%: KDP is performing better - Values below 0%: KDP is underperforming

Compare KDP with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.40% 11.76% -8.24% -29.94%
US NASDAQ 100 QQQ 3.11% 12.51% -10.06% -41.54%
US Dow Jones Industrial 30 DIA 6.39% 12.36% -1.87% -19.47%
German DAX 40 DBXD 4.71% 11.08% -7.20% -16.69%
UK FTSE 100 ISFU 3.54% 8.18% 0.11% -9.93%
Shanghai Shenzhen CSI 300 CSI 300 6.14% 8.41% 13.36% 9.37%
Hongkong Hang Seng HSI -1.66% 7.75% 17.55% 16.05%
Japan Nikkei 225 EXX7 7.12% 17.74% -1.24% -20.21%
India NIFTY 50 INDA 5.12% 6.66% -6.60% -32.62%
Brasil Bovespa EWZ 4.45% 11.96% 8.73% -24.38%

KDP Keurig Dr Pepper vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.24% 11.28% -11.33% -46.47%
Consumer Discretionary XLY 3.43% 13.26% -3.46% -25.80%
Consumer Staples XLP 5.51% 9.57% 2.17% -4.55%
Energy XLE 6.24% 6.27% 3.46% -21.00%
Financial XLF 5.96% 11.13% -12.71% -31.21%
Health Care XLV 6.32% 13.72% 3.20% -10.43%
Industrial XLI 5.23% 10.77% -11.31% -30.84%
Materials XLB 6.42% 11.71% -4.82% -18.73%
Real Estate XLRE 5.43% 14.56% 2.98% -6.04%
Technology XLK 3.26% 13.50% -9.39% -40.30%
Utilities XLU 5.89% 5.38% 3.30% -2.72%
Aerospace & Defense XAR 4.12% 11.48% -3.96% -24.41%
Biotech XBI 6.25% 19.66% -10.34% -7.66%
Homebuilder XHB 3.50% 14.86% -32.93% -57.16%
Retail XRT 4.17% 14.44% -9.94% -24.79%

KDP Keurig Dr Pepper vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.10% 5.72% 11.29% -25.42%
Natural Gas UNG 10.22% 15.75% 67.76% 45.58%
Gold GLD 9.05% 2.30% -1.88% -19.68%
Silver SLV 12.05% -1.68% -3.54% -11.44%
Copper CPER 5.45% -4.38% -11.79% -23.34%

Returns of KDP vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.07% 15.31% 9.64% 11.11%
iShares High Yield Corp. Bond HYG 6.21% 10.34% 6.80% -11.18%
Does Keurig Dr Pepper outperform its market, is KDP a Sector Leader?
No, over the last 12 months Keurig Dr Pepper (KDP) made -2.42%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 2.13%.
Over the last 3 months KDP made 6.18%, while XLP made 4.84%.
Period KDP XLP S&P 500
1 Month 9.73% 0.16% -2.03%
3 Months 6.18% 4.84% 4.60%
12 Months -2.42% 2.13% 27.52%