KDP vs. KO
Compare and contrast key facts about Keurig Dr Pepper Inc. (KDP) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KDP or KO.
Correlation
The correlation between KDP and KO is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KDP vs. KO - Performance Comparison
Key characteristics
KDP:
0.85
KO:
1.38
KDP:
1.23
KO:
2.07
KDP:
1.16
KO:
1.25
KDP:
0.22
KO:
1.36
KDP:
1.72
KO:
3.02
KDP:
9.03%
KO:
6.97%
KDP:
18.32%
KO:
15.24%
KDP:
-83.62%
KO:
-68.22%
KDP:
-66.82%
KO:
-0.75%
Fundamentals
KDP:
$47.68B
KO:
$306.97B
KDP:
$1.05
KO:
$2.46
KDP:
33.47
KO:
29.00
KDP:
1.07
KO:
2.73
KDP:
$11.88B
KO:
$35.76B
KDP:
$6.50B
KO:
$21.67B
KDP:
$2.43B
KO:
$11.30B
Returns By Period
In the year-to-date period, KDP achieves a 10.95% return, which is significantly lower than KO's 15.41% return. Over the past 10 years, KDP has underperformed KO with an annualized return of -5.56%, while KO has yielded a comparatively higher 9.20% annualized return.
KDP
10.95%
3.66%
-3.74%
16.70%
10.69%
-5.56%
KO
15.41%
-0.64%
1.96%
22.13%
13.73%
9.20%
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Risk-Adjusted Performance
KDP vs. KO — Risk-Adjusted Performance Rank
KDP
KO
KDP vs. KO - Risk-Adjusted Performance Comparison
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.
Dividends
KDP vs. KO - Dividend Comparison
KDP's dividend yield for the trailing twelve months is around 2.58%, less than KO's 2.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | 2.58% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% |
KO The Coca-Cola Company | 2.75% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
KDP vs. KO - Drawdown Comparison
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.
Volatility
KDP vs. KO - Volatility Comparison
Keurig Dr Pepper Inc. (KDP) has a higher volatility of 5.22% compared to The Coca-Cola Company (KO) at 4.46%. This indicates that KDP's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KDP vs. KO - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities