KDP vs. CTLT

In the year-to-date period, KDP achieves a -3.25% return, which is significantly lower than CTLT's 31.54% return. Over the past 10 years, KDP has underperformed CTLT with an annualized return of -5.84%, while CTLT has yielded a comparatively higher 8.56% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current KDP Sharpe Ratio is 0.08, which is lower than the CTLT Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of KDP and CTLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KDP's dividend yield for the trailing twelve months is around 2.79%, while CTLT has not paid dividends to shareholders.

The maximum KDP drawdown since its inception was -83.62%, which is greater than CTLT's maximum drawdown of -77.62%. Use the drawdown chart below to compare losses from any high point for KDP and CTLT. For additional features, visit the drawdowns tool.

Keurig Dr Pepper Inc. (KDP) has a higher volatility of 7.83% compared to Catalent, Inc. (CTLT) at 3.20%. 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.

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.