DOW vs. KDP
DOW (Dow Inc.) and KDP (Keurig Dr Pepper Inc.) are both stocks. DOW operates in Chemicals (Basic Materials), while KDP operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 5 years, DOW returned -8.14%/yr vs 0.48%/yr for KDP. At a 0.22 correlation, their price movements are largely independent.
Performance
DOW vs. KDP - Performance Comparison
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Returns By Period
In the year-to-date period, DOW achieves a 47.99% return, which is significantly higher than KDP's 15.16% return.
DOW
- 1D
- 0.65%
- 1M
- -11.76%
- YTD
- 47.99%
- 6M
- 44.34%
- 1Y
- 19.13%
- 3Y*
- -8.82%
- 5Y*
- -8.14%
- 10Y*
- —
KDP
- 1D
- 1.54%
- 1M
- 9.61%
- YTD
- 15.16%
- 6M
- 9.30%
- 1Y
- -0.75%
- 3Y*
- 3.13%
- 5Y*
- 0.48%
- 10Y*
- 10.46%
DOW vs. KDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DOW Dow Inc. | 47.99% | -37.38% | -22.79% | 14.71% | -6.65% | 6.81% | 7.88% | 8.40% |
KDP Keurig Dr Pepper Inc. | 15.16% | -10.14% | -1.05% | -4.24% | -1.23% | 17.49% | 13.03% | 6.98% |
Correlation
The correlation between DOW and KDP is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2019 | 0.22 |
Fundamentals
DOW:
$24.41B
KDP:
$43.24B
DOW:
-$3.86
KDP:
$1.34
DOW:
0.61
KDP:
2.55
DOW:
1.60
KDP:
2.07
DOW:
$39.33B
KDP:
$16.94B
DOW:
$2.42B
KDP:
$9.11B
DOW:
$840.00M
KDP:
$3.70B
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Return for Risk
DOW vs. KDP — Risk / Return Rank
DOW
KDP
DOW vs. KDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Inc. (DOW) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOW | KDP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.02 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | -0.04 | +0.62 |
| Martin ratioReturn relative to average drawdown | 1.08 | -0.06 | +1.14 |
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Drawdowns
DOW vs. KDP - Drawdown Comparison
The maximum DOW drawdown since its inception was -64.37%, which is greater than KDP's maximum drawdown of -58.97%. Use the drawdown chart below to compare losses from any high point for DOW and KDP.
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Drawdown Indicators
| DOW | KDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.37% | -58.97% | -5.40% |
Max Drawdown (1Y)Largest decline over 1 year | -31.73% | -27.48% | -4.25% |
Max Drawdown (3Y)Largest decline over 3 years | -62.16% | -30.99% | -31.17% |
Max Drawdown (5Y)Largest decline over 5 years | -64.37% | -31.20% | -33.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.87% | — |
Current DrawdownCurrent decline from peak | -39.19% | -12.28% | -26.91% |
Average DrawdownAverage peak-to-trough decline | -22.79% | -8.80% | -13.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.86% | 17.87% | -1.01% |
Volatility
DOW vs. KDP - Volatility Comparison
Dow Inc. (DOW) has a higher volatility of 8.55% compared to Keurig Dr Pepper Inc. (KDP) at 5.54%. This indicates that DOW's price experiences larger fluctuations and is considered to be riskier than KDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOW | KDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 5.54% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 32.80% | 17.18% | +15.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.35% | 27.89% | +21.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.56% | 21.08% | +12.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.69% | 23.87% | +14.82% |
Dividends
DOW vs. KDP - Dividend Comparison
DOW's dividend yield for the trailing twelve months is around 4.14%, more than KDP's 2.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOW Dow Inc. | 4.14% | 8.98% | 6.98% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% |
KDP Keurig Dr Pepper Inc. | 2.90% | 3.28% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% |
Financials
DOW vs. KDP - Financials Comparison
This section allows you to compare key financial metrics between Dow Inc. and Keurig Dr Pepper Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DOW vs. KDP - Profitability Comparison
DOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported a gross profit of 640.00M and revenue of 9.79B. Therefore, the gross margin over that period was 6.5%.
KDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Keurig Dr Pepper Inc. reported a gross profit of 2.10B and revenue of 3.98B. Therefore, the gross margin over that period was 52.8%.
DOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported an operating income of -31.00M and revenue of 9.79B, resulting in an operating margin of -0.3%.
KDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Keurig Dr Pepper Inc. reported an operating income of 756.00M and revenue of 3.98B, resulting in an operating margin of 19.0%.
DOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported a net income of -445.00M and revenue of 9.79B, resulting in a net margin of -4.5%.
KDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Keurig Dr Pepper Inc. reported a net income of 270.00M and revenue of 3.98B, resulting in a net margin of 6.8%.
Frequently Asked Questions
DOW and KDP have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOW has higher volatility (8.55%) compared to KDP (5.54%). In terms of maximum drawdown, DOW dropped -64.37% vs KDP's -58.97%.
DOW currently has the higher Sharpe Ratio (0.37 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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