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 +23.9%, against -1.2% over three months and -5.4% over one. It trades 6.5% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 27.2% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -17.7%, and it has traded a median $340M 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 | +1.7% |
| 1 week | -1.8% |
| 1 month | -5.4% |
| 3 months | -1.2% |
| 6 months | +21.9% |
| 1 year | +23.9% |
| 12-1 momentum | +30.9% |
| Volatility (1y, annualized) | 27.2% |
| Max drawdown (1y) | -17.7% |
| Distance vs 200-day average | +6.5% |
| Return per unit of risk | 0.88 |
| Median daily dollar volume | $340M |
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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.