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:
0.65
VOO:
1.76
KDP:
0.98
VOO:
2.37
KDP:
1.13
VOO:
1.32
KDP:
0.16
VOO:
2.66
KDP:
1.38
VOO:
11.10
KDP:
8.65%
VOO:
2.02%
KDP:
18.33%
VOO:
12.79%
KDP:
-83.62%
VOO:
-33.99%
KDP:
-68.07%
VOO:
-2.11%
Returns By Period
In the year-to-date period, KDP achieves a 6.75% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, KDP has underperformed VOO with an annualized return of -5.97%, while VOO has yielded a comparatively higher 13.03% annualized return.
KDP
6.75%
8.06%
-3.44%
15.12%
5.33%
-5.97%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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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 2.61%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | 2.61% | 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 | 1.22% | 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
Keurig Dr Pepper Inc. (KDP) has a higher volatility of 7.23% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that KDP's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.