Overview Performance Dividends Peer Group Options

(KDP) Keurig Dr Pepper - Performance 3.4% in 12m

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

Performance Rating 19.99%
#14 in Peer-Group
Rel. Strength 42.66%
#4252 in Stock-Universe
Total Return 12m 3.41%
#14 in Peer-Group
Total Return 5y 30.32%
#17 in Peer-Group
P/E Value
P/E Trailing 30.5
P/E Forward 16.3
High / Low USD
52 Week High 36.99 USD
52 Week Low 29.97 USD
Sentiment Value
VRO Trend Strength +-100 45.11
Buy/Sell Signal +-5 0.35
Support / Resistance Levels
Support
Resistance
12m Total Return: KDP (3.4%) vs QQQ (15.1%)
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 3.4% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
KDP -0.63% -0.6% -2.74%
CELH 8.31% 21.8% 30.2%
COCO 0.28% 3.08% 17.8%
CCEP -0.29% 1.27% 7.64%

Long Term Performance

Symbol 6m 12m 5y
KDP 5.08% 3.41% 30.3%
AKO-B 39.2% 53.8% 152%
COCO -2.19% 29.5% 167%
CCEP 22.0% 30.5% 185%

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		 1.27% 30.5% 185% 26 19.9 1.65 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 -0.6% 3.41% 30.3% 30.5 16.3 1.02 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 -0.60% 5.55% 4.55%
3 Months -2.74% 17.77% 10.78%
12 Months 3.41% 15.11% 14.71%
5 Years 30.32% 125.58% 112.53%

Trend Score (consistency of price movement) KDP QQQ S&P 500
1 Month 27.5% 75.6% 79.2%
3 Months -74.2% 94.8% 92.9%
12 Months -7.4% 42.4% 44.2%
5 Years 32% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th40.91 -5.83% -4.93%
3 Month %th27.27 -17.42% -12.21%
12 Month %th45.45 -10.17% -9.85%
5 Years %th22.73 -42.23% -38.68%

FAQs

Does Keurig Dr Pepper (KDP) outperform the market?

No, over the last 12 months KDP made 3.41%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%. Over the last 3 months KDP made -2.74%, while QQQ made 17.77%.

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 -3.6% -5.2% -1% -11%
US NASDAQ 100 QQQ -4.4% -6.2% -3.1% -12%
German DAX 40 DAX -3.4% -0.6% -13.9% -27%
Shanghai Shenzhen CSI 300 CSI 300 -3.2% -4.8% 1% -14%
Hongkong Hang Seng HSI -3.2% -6.4% -16.7% -32%
India NIFTY 50 INDA -3.2% -2.7% -0.7% 4%
Brasil Bovespa EWZ -4.9% -8.4% -25.5% -10%

KDP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.1% -7.4% -7.6% -25%
Consumer Discretionary XLY -2% -2.2% 7.7% -16%
Consumer Staples XLP -0.1% 1% 0.8% -6%
Energy XLE 0.8% -4.1% 4.5% 7%
Financial XLF -3.7% -3.7% -4.1% -26%
Health Care XLV -2.6% -2.6% 6.3% 9%
Industrial XLI -3.2% -4.3% -7.6% -21%
Materials XLB -1.6% -2.2% -0.3% 0%
Real Estate XLRE 0.9% -0.6% 1.7% -9%
Technology XLK -4.9% -9.5% -4.2% -8%
Utilities XLU -1.2% -0.7% -4.3% -21%
Aerospace & Defense XAR -5.5% -10.5% -22.4% -49%
Biotech XBI -1.4% -2.7% 13% 14%
Homebuilder XHB -1.8% -6.7% 10.3% 3%
Retail XRT -0.5% -2% 7.8% -3%

KDP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.7% -5.72% 8.31% 14%
Natural Gas UNG 8.6% 8.8% 14.2% 11%
Gold GLD 1.4% 1.6% -20.8% -38%
Silver SLV -0.2% -4.5% -19.5% -19%
Copper CPER -3.9% -4.8% -20.7% -12%

KDP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.3% -4.2% 2.2% 1%
iShares High Yield Corp. Bond HYG -1.5% -2.5% 0% -7%