SN vs. KDP
Compare and contrast key facts about SharkNinja Inc. (SN) and Keurig Dr Pepper Inc. (KDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SN or KDP.
Correlation
The correlation between SN and KDP is 0.12, 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
SN vs. KDP - Performance Comparison
Key characteristics
SN:
0.54
KDP:
0.07
SN:
1.26
KDP:
0.26
SN:
1.20
KDP:
1.03
SN:
0.89
KDP:
0.03
SN:
2.73
KDP:
0.20
SN:
13.83%
KDP:
9.33%
SN:
54.92%
KDP:
18.90%
SN:
-42.64%
KDP:
-83.62%
SN:
-19.39%
KDP:
-68.33%
Fundamentals
SN:
$11.81B
KDP:
$46.79B
SN:
$3.11
KDP:
$1.10
SN:
27.05
KDP:
31.32
SN:
1.98
KDP:
1.06
SN:
2.14
KDP:
3.02
SN:
6.10
KDP:
1.91
SN:
$4.46B
KDP:
$15.52B
SN:
$2.13B
KDP:
$8.48B
SN:
$573.28M
KDP:
$3.37B
Returns By Period
In the year-to-date period, SN achieves a -5.25% return, which is significantly lower than KDP's 5.89% return.
SN
-5.25%
17.14%
-11.54%
29.29%
N/A
N/A
KDP
5.89%
-3.32%
3.45%
1.32%
7.43%
-5.72%
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Risk-Adjusted Performance
SN vs. KDP — Risk-Adjusted Performance Rank
SN
KDP
SN vs. KDP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SharkNinja Inc. (SN) 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.
Dividends
SN vs. KDP - Dividend Comparison
SN has not paid dividends to shareholders, while KDP's dividend yield for the trailing twelve months is around 2.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SN SharkNinja Inc. | 0.00% | 0.00% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KDP Keurig Dr Pepper Inc. | 2.70% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% |
Drawdowns
SN vs. KDP - Drawdown Comparison
The maximum SN drawdown since its inception was -42.64%, smaller than the maximum KDP drawdown of -83.62%. Use the drawdown chart below to compare losses from any high point for SN and KDP. For additional features, visit the drawdowns tool.
Volatility
SN vs. KDP - Volatility Comparison
SharkNinja Inc. (SN) has a higher volatility of 17.57% compared to Keurig Dr Pepper Inc. (KDP) at 4.72%. This indicates that SN's price experiences larger fluctuations and is considered to be riskier than KDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SN vs. KDP - Financials Comparison
This section allows you to compare key financial metrics between SharkNinja Inc. 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
SN vs. KDP - Profitability Comparison
SN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported a gross profit of 839.47M and revenue of 1.79B. Therefore, the gross margin over that period was 47.0%.
KDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Keurig Dr Pepper Inc. reported a gross profit of 1.99B and revenue of 3.64B. Therefore, the gross margin over that period was 54.6%.
SN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported an operating income of 205.12M and revenue of 1.79B, resulting in an operating margin of 11.5%.
KDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Keurig Dr Pepper Inc. reported an operating income of 801.00M and revenue of 3.64B, resulting in an operating margin of 22.0%.
SN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported a net income of 128.72M and revenue of 1.79B, resulting in a net margin of 7.2%.
KDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Keurig Dr Pepper Inc. reported a net income of 517.00M and revenue of 3.64B, resulting in a net margin of 14.2%.