USD=X vs. KDP
USD=X (USD Cash) is a currency, while KDP (Keurig Dr Pepper Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 10.46%/yr for KDP.
Performance
USD=X vs. KDP - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
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%
USD=X vs. KDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
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Return for Risk
USD=X vs. KDP — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KDP
USD=X vs. KDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
| USD=X | KDP | 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
USD=X vs. KDP - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum KDP drawdown of -58.97%. Use the drawdown chart below to compare losses from any high point for USD=X and KDP.
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Drawdown Indicators
| USD=X | KDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -58.97% | +58.97% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -27.48% | +27.48% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -30.99% | +30.99% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -31.20% | +31.20% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -36.87% | +36.87% |
Current DrawdownCurrent decline from peak | 0.00% | -12.28% | +12.28% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -8.80% | +8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 17.87% | -17.87% |
Volatility
USD=X vs. KDP - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Keurig Dr Pepper Inc. (KDP) has a volatility of 5.54%. This indicates that USD=X 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
| USD=X | KDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.54% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 17.18% | -17.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 27.89% | -27.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 21.08% | -21.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 23.87% | -23.87% |
Frequently Asked Questions
KDP has higher volatility (5.54%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs KDP's -58.97%.
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