KDP vs. CTLT
Compare and contrast key facts about Keurig Dr Pepper Inc. (KDP) and Catalent, Inc. (CTLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KDP or CTLT.
Correlation
The correlation between KDP and CTLT is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KDP vs. CTLT - Performance Comparison
Key characteristics
Fundamentals
KDP:
$43.23B
CTLT:
$11.52B
KDP:
$1.65
CTLT:
-$2.28
KDP:
2.26
CTLT:
529.00
KDP:
$11.28B
CTLT:
$3.40B
KDP:
$6.13B
CTLT:
$794.00M
KDP:
$3.08B
CTLT:
$451.00M
Returns By Period
KDP
-0.74%
0.09%
-9.95%
4.97%
4.27%
-6.64%
CTLT
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KDP vs. CTLT — Risk-Adjusted Performance Rank
KDP
CTLT
KDP vs. CTLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Keurig Dr Pepper Inc. (KDP) and Catalent, Inc. (CTLT). 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.
Dividends
KDP vs. CTLT - Dividend Comparison
KDP's dividend yield for the trailing twelve months is around 2.81%, while CTLT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | 2.81% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% |
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% |
Drawdowns
KDP vs. CTLT - Drawdown Comparison
Volatility
KDP vs. CTLT - Volatility Comparison
Keurig Dr Pepper Inc. (KDP) has a higher volatility of 6.44% compared to Catalent, Inc. (CTLT) at 0.00%. This indicates that KDP's price experiences larger fluctuations and is considered to be riskier than CTLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KDP vs. CTLT - Financials Comparison
This section allows you to compare key financial metrics between Keurig Dr Pepper Inc. and Catalent, 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