KDP vs. KO

In the year-to-date period, KDP achieves a 8.80% return, which is significantly lower than KO's 17.34% return. Over the past 10 years, KDP has underperformed KO with an annualized return of -5.64%, while KO has yielded a comparatively higher 9.35% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Keurig Dr Pepper Inc. (KDP) and The Coca-Cola Company (KO). 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 0.59, which is lower than the KO Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of KDP and KO, 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 2.63%, less than KO's 2.71% yield.

The maximum KDP drawdown since its inception was -83.62%, which is greater than KO's maximum drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for KDP and KO. For additional features, visit the drawdowns tool.

Keurig Dr Pepper Inc. (KDP) and The Coca-Cola Company (KO) have volatilities of 7.94% and 7.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 The Coca-Cola Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.