KDP vs. VMW
KDP (Keurig Dr Pepper Inc.) and VMW (VMware, Inc.) are both stocks. KDP operates in Beverages - Non-Alcoholic (Consumer Defensive), while VMW operates in Software - Infrastructure (Technology). At a 0.23 correlation, their price movements are largely independent.
Performance
KDP vs. VMW - Performance Comparison
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Returns By Period
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%
VMW
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KDP vs. VMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | 15.16% | -10.14% | -1.05% | -4.24% | -1.23% | 17.49% | 13.03% | 15.43% | 65.97% | 9.76% |
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 16.06% | 5.94% | 0.72% | -7.60% | 10.69% | 31.72% | 59.18% |
Correlation
The correlation between KDP and VMW is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2008 | 0.23 |
The correlation between KDP and VMW shifts across timeframes, from -0.03 (3 years) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KDP:
$16.94B
VMW:
$13.61B
KDP:
$9.11B
VMW:
$11.05B
KDP:
$3.70B
VMW:
$2.61B
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Return for Risk
KDP vs. VMW — Risk / Return Rank
KDP
VMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KDP vs. VMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keurig Dr Pepper Inc. (KDP) and VMware, Inc. (VMW). 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.
| KDP | VMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.02 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | — | — |
| Martin ratioReturn relative to average drawdown | -0.06 | — | — |
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Drawdowns
KDP vs. VMW - Drawdown Comparison
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Drawdown Indicators
| KDP | VMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.97% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -27.48% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -30.99% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.87% | — | — |
Current DrawdownCurrent decline from peak | -12.28% | — | — |
Average DrawdownAverage peak-to-trough decline | -8.80% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | — | — |
Volatility
KDP vs. VMW - Volatility Comparison
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Volatility by Period
| KDP | VMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.18% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.89% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.08% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.87% | — | — |
Dividends
KDP vs. VMW - Dividend Comparison
KDP's dividend yield for the trailing twelve months is around 2.90%, while VMW has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.65% | 0.00% | 0.00% | 19.55% | 0.00% | 0.00% | 0.00% |
Financials
KDP vs. VMW - Financials Comparison
This section allows you to compare key financial metrics between Keurig Dr Pepper Inc. and VMware, 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
Frequently Asked Questions
KDP and VMW have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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