Overview Performance Dividends Peer Group Options

(KDP) Keurig Dr Pepper - Performance -2.3% in 12m

KDP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 19.90%
#15 in Peer-Group
Rel. Strength 37.96%
#4720 in Stock-Universe
Total Return 12m -2.26%
#15 in Peer-Group
Total Return 5y 29.74%
#16 in Peer-Group
P/E Value
P/E Trailing 29.8
P/E Forward 16.1
High / Low USD
52 Week High 37.25 USD
52 Week Low 30.18 USD
Sentiment Value
VRO Trend Strength +-100 39.06
Buy/Sell Signal +-5 -0.51
Support / Resistance Levels
Support
Resistance
12m Total Return: KDP (-2.3%) vs QQQ (9.3%)
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 -2.3% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
KDP 0.15% -1.55% -1.76%
CELH -2.65% 5.40% 37.5%
CCEP 0.86% 6.83% 10.7%
KOF -1.35% 5.43% 9.24%

Long Term Performance

Symbol 6m 12m 5y
KDP 1.1% -2.26% 29.7%
MNST 20.7% 28.4% 83.3%
CCEP 21.2% 28.2% 182%
KOF 20.5% 18.1% 172%

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		 6.83% 28.2% 182% 26.6 20 1.65 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 -1.55% -2.26% 29.7% 29.8 16.1 1.01 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 -1.55% 1.48% 1.11%
3 Months -1.76% 9.32% 5.58%
12 Months -2.26% 9.30% 10.51%
5 Years 29.74% 127.76% 109.12%

Trend Score (consistency of price movement) KDP QQQ S&P 500
1 Month -52.5% 76.2% 69.9%
3 Months -51.7% 76.2% 69.3%
12 Months -9.6% 37.2% 43.2%
5 Years 33.6% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #16 -2.99% -2.63%
3 Month #15 -10.14% -6.96%
12 Month #13 -10.58% -11.56%
5 Years #18 -43.04% -37.96%

FAQs

Does Keurig Dr Pepper (KDP) outperform the market?

No, over the last 12 months KDP made -2.26%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%. Over the last 3 months KDP made -1.76%, while QQQ made 9.32%.

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 0.6% -2.7% 2.1% -13%
US NASDAQ 100 QQQ 0.9% -3% 2.9% -12%
German DAX 40 DAX 2.8% -0.8% -14.3% -32%
Shanghai Shenzhen CSI 300 CSI 300 0.9% -0.6% 0.3% -14%
Hongkong Hang Seng HSI 0.1% -6.6% -16.9% -30%
India NIFTY 50 INDA 2.3% -0.2% 3.1% -1%
Brasil Bovespa EWZ -1.7% -2% -18.1% -11%

KDP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1% -3% -0.7% -25%
Consumer Discretionary XLY 1.2% 0.3% 12% -20%
Consumer Staples XLP 0.9% -1.3% 0.6% -9%
Energy XLE -5.3% -4.5% -1.5% -5%
Financial XLF 2.2% 1% -0.7% -26%
Health Care XLV -1.3% -5.9% 2.6% 3%
Industrial XLI 1.6% -1.9% -3.5% -20%
Materials XLB 1.3% -3% 1.3% -2%
Real Estate XLRE 0.1% -2.5% 1.1% -15%
Technology XLK 0.3% -3.6% 1.7% -6%
Utilities XLU -0.8% -2.1% -6.3% -24%
Aerospace & Defense XAR 1.6% -7.3% -14.8% -45%
Biotech XBI 1% -9.3% 12.9% 5%
Homebuilder XHB 2.2% 3.5% 17.5% 7%
Retail XRT 4.5% -1.4% 10.1% -3%

KDP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.2% -20.2% -7.75% -5%
Natural Gas UNG 1.4% 1.1% -16.2% 12%
Gold GLD -3% -7.7% -28.1% -50%
Silver SLV 1.4% -12.9% -17.5% -25%
Copper CPER 3.1% -3.3% -12.8% -11%

KDP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.9% -2.2% 3.5% 2%
iShares High Yield Corp. Bond HYG 0.1% -2.1% -1.6% -11%