KDP
Keurig Dr PepperKeurig Dr Pepper is a soft drinks & non-alcoholic beverages name in the consumer staples sector. Over the past year it returned -7.3%, against +8.4% over three months and +2.8% over one. It trades 9.1% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 30.2% is above the market's typical range.
Its worst peak-to-trough decline over the year was -27.5%, and it has traded a median $395M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.03 with the S&P 500 proxy, so it has been moving substantially on its own.
How KDP scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Soft Drinks & Non-alcoholic Beverages.
Start a free 7-day trial| 1 day | +0.9% |
| 1 week | +5.1% |
| 1 month | +2.8% |
| 3 months | +8.4% |
| 6 months | +8.3% |
| 1 year | -7.3% |
| 12-1 momentum | -9.9% |
| Volatility (1y, annualized) | 30.2% |
| Max drawdown (1y) | -27.5% |
| Distance vs 200-day average | +9.1% |
| Return per unit of risk | -0.24 |
| Median daily dollar volume | $395M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.