LPRO vs. KDP
LPRO (Open Lending Corporation) and KDP (Keurig Dr Pepper Inc.) are both stocks. LPRO operates in Credit Services (Financial Services), while KDP operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 5 years, LPRO returned -40.06%/yr vs -0.46%/yr for KDP. At a 0.11 correlation, their price movements are largely independent.
Performance
LPRO vs. KDP - Performance Comparison
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Returns By Period
In the year-to-date period, LPRO achieves a 102.58% return, which is significantly higher than KDP's 11.33% return.
LPRO
- 1D
- 0.00%
- 1M
- 0.96%
- 6M
- 48.82%
- YTD
- 102.58%
- 1Y
- 30.29%
- 3Y*
- -34.59%
- 5Y*
- -40.06%
- 10Y*
- —
- ALL TIME*
- -12.55%
KDP
- 1D
- -1.52%
- 1M
- -0.34%
- 6M
- 12.83%
- YTD
- 11.33%
- 1Y
- -6.19%
- 3Y*
- 0.64%
- 5Y*
- -0.46%
- 10Y*
- 9.33%
- ALL TIME*
- 13.47%
LPRO vs. KDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LPRO Open Lending Corporation | 102.58% | -74.04% | -29.85% | 26.07% | -69.97% | -35.70% | 231.69% | 8.10% | 1.04% |
KDP Keurig Dr Pepper Inc. | 11.33% | -10.14% | -1.05% | -4.24% | -1.23% | 17.49% | 13.03% | 15.43% | 38.98% |
Correlation
The correlation between LPRO and KDP is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 2018 | 0.11 |
Fundamentals
LPRO:
$371.53M
KDP:
$41.42B
LPRO:
-$0.04
KDP:
$1.34
LPRO:
4.15
KDP:
2.45
LPRO:
4.91
KDP:
1.99
LPRO:
$89.32M
KDP:
$16.94B
LPRO:
$67.73M
KDP:
$9.11B
LPRO:
-$1.99M
KDP:
$3.70B
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Return for Risk
LPRO vs. KDP — Risk / Return Rank
LPRO
KDP
LPRO vs. KDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Open Lending Corporation (LPRO) and Keurig Dr Pepper Inc. (KDP). 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.
| LPRO | KDP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.99 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | -0.23 | +0.78 |
| Martin ratioReturn relative to average drawdown | 0.97 | -0.34 | +1.32 |
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Drawdowns
LPRO vs. KDP - Drawdown Comparison
The maximum LPRO drawdown since its inception was -98.06%, which is greater than KDP's maximum drawdown of -58.97%. Use the drawdown chart below to compare losses from any high point for LPRO and KDP.
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Drawdown Indicators
| LPRO | KDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.06% | -58.97% | -39.09% |
Max Drawdown (1Y)Largest decline over 1 year | -54.55% | -27.48% | -27.07% |
Max Drawdown (3Y)Largest decline over 3 years | -92.66% | -30.99% | -61.67% |
Max Drawdown (5Y)Largest decline over 5 years | -98.01% | -31.20% | -66.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.87% | — |
Current DrawdownCurrent decline from peak | -92.71% | -15.20% | -77.51% |
Average DrawdownAverage peak-to-trough decline | -50.21% | -8.81% | -41.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.21% | 18.03% | +13.18% |
Volatility
LPRO vs. KDP - Volatility Comparison
The current volatility for Open Lending Corporation (LPRO) is 1.49%, while Keurig Dr Pepper Inc. (KDP) has a volatility of 10.34%. This indicates that LPRO experiences smaller price fluctuations and is considered to be less risky than KDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LPRO | KDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 10.34% | -8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 63.68% | 19.74% | +43.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.81% | 29.53% | +54.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.46% | 21.57% | +51.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.05% | 24.05% | +37.00% |
Dividends
LPRO vs. KDP - Dividend Comparison
LPRO has not paid dividends to shareholders, while KDP's dividend yield for the trailing twelve months is around 3.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | 3.02% | 3.28% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% |
LPRO Open Lending Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LPRO vs. KDP - Financials Comparison
This section allows you to compare key financial metrics between Open Lending Corporation and Keurig Dr Pepper 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
LPRO vs. KDP - Profitability Comparison
LPRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Open Lending Corporation reported a gross profit of 15.64M and revenue of 20.49M. Therefore, the gross margin over that period was 76.3%.
KDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Keurig Dr Pepper Inc. reported a gross profit of 2.10B and revenue of 3.98B. Therefore, the gross margin over that period was 52.8%.
LPRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Open Lending Corporation reported an operating income of -633.00K and revenue of 20.49M, resulting in an operating margin of -3.1%.
KDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Keurig Dr Pepper Inc. reported an operating income of 756.00M and revenue of 3.98B, resulting in an operating margin of 19.0%.
LPRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Open Lending Corporation reported a net income of -460.00K and revenue of 20.49M, resulting in a net margin of -2.2%.
KDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Keurig Dr Pepper Inc. reported a net income of 270.00M and revenue of 3.98B, resulting in a net margin of 6.8%.
Frequently Asked Questions
LPRO and KDP have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KDP has higher volatility (10.34%) compared to LPRO (1.49%). In terms of maximum drawdown, LPRO dropped -98.06% vs KDP's -58.97%.
LPRO currently has the higher Sharpe Ratio (0.36 vs -0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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