CTLT vs. KDP

Last updated Jun 4, 2026

CTLT (Catalent, Inc.) and KDP (Keurig Dr Pepper Inc.) are both stocks. CTLT operates in Drug Manufacturers - Specialty & Generic (Healthcare), while KDP operates in Beverages - Non-Alcoholic (Consumer Defensive). At a 0.17 correlation, their price movements are largely independent.

Performance

CTLT vs. KDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Catalent, Inc. (CTLT) and Keurig Dr Pepper Inc. (KDP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CTLT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KDP

• 1D: 0.63%
• 1M: 5.82%
• YTD: 10.94%
• 6M: 9.69%
• 1Y: -3.79%
• 3Y*: 1.93%
• 5Y*: -1.19%
• 10Y*: 10.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CTLT vs. KDP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CTLT Catalent, Inc.	0.00%	0.00%	41.29%	-0.18%	-64.84%	23.02%	84.85%	80.56%	-24.10%	52.37%
KDP Keurig Dr Pepper Inc.	10.94%	-10.14%	-1.05%	-4.24%	-1.23%	17.49%	13.03%	15.43%	65.97%	9.76%

Correlation

The correlation between CTLT and KDP is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.16
Correlation (All Time) Calculated using the full available price history since Aug 1, 2014	0.17

Fundamentals

Total Revenue (TTM) CTLT : $4.42B KDP : $16.94B
Gross Profit (TTM) CTLT : $965.00M KDP : $9.11B
EBITDA (TTM) CTLT : $399.00M KDP : $3.70B

Return for Risk

CTLT vs. KDP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KDP

KDP Risk / Return Rank: 33
KDP Sharpe Ratio Rank: 35
KDP Sortino Ratio Rank: 30
KDP Omega Ratio Rank: 29
KDP Calmar Ratio Rank: 36
KDP Martin Ratio Rank: 36

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTLT vs. KDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Catalent, Inc. (CTLT) and Keurig Dr Pepper Inc. (KDP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CTLT	KDP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.14	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.06	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.56	—

Drawdowns

Drawdown Indicators

	CTLT	KDP	Difference
Max Drawdown Largest peak-to-trough decline	—	-57.42%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-27.48%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-30.99%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.20%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.87%	—
Current Drawdown Current decline from peak	—	-15.49%	—
Average Drawdown Average peak-to-trough decline	—	-8.57%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	17.80%	—

Volatility

Volatility by Period

	CTLT	KDP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.62%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.85%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	27.65%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	21.11%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	23.85%	—

Dividends

CTLT vs. KDP - Dividend Comparison

CTLT has not paid dividends to shareholders, while KDP's dividend yield for the trailing twelve months is around 3.01%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CTLT Catalent, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KDP Keurig Dr Pepper Inc.	3.01%	3.28%	2.72%	2.45%	2.14%	1.83%	1.88%	2.07%	407.49%	2.39%	2.34%	2.06%

Financials

Frequently Asked Questions

Can I hold both CTLT and KDP in my portfolio?

CTLT and KDP have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.