KDP vs. VOO
Compare and contrast key facts about Keurig Dr Pepper Inc. (KDP) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KDP or VOO.
Correlation
The correlation between KDP and VOO is 0.39, 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. VOO - Performance Comparison
Key characteristics
KDP:
0.85
VOO:
0.69
KDP:
1.23
VOO:
0.99
KDP:
1.16
VOO:
1.13
KDP:
0.22
VOO:
0.95
KDP:
1.72
VOO:
3.15
KDP:
9.03%
VOO:
3.03%
KDP:
18.32%
VOO:
13.88%
KDP:
-83.62%
VOO:
-33.99%
KDP:
-66.82%
VOO:
-7.62%
Returns By Period
In the year-to-date period, KDP achieves a 10.95% return, which is significantly higher than VOO's -3.36% return. Over the past 10 years, KDP has underperformed VOO with an annualized return of -5.56%, while VOO has yielded a comparatively higher 12.62% annualized return.
KDP
10.95%
3.66%
-3.74%
16.70%
10.69%
-5.56%
VOO
-3.36%
-3.02%
-0.09%
10.26%
19.78%
12.62%
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Risk-Adjusted Performance
KDP vs. VOO — Risk-Adjusted Performance Rank
KDP
VOO
KDP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Keurig Dr Pepper Inc. (KDP) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
KDP's dividend yield for the trailing twelve months is around 2.58%, more than VOO's 1.34% 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% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KDP vs. VOO - Drawdown Comparison
The maximum KDP drawdown since its inception was -83.62%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KDP and VOO. For additional features, visit the drawdowns tool.
Volatility
KDP vs. VOO - Volatility Comparison
The current volatility for Keurig Dr Pepper Inc. (KDP) is 5.22%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.70%. This indicates that KDP experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.