VMW vs. KDP
VMW (VMware, Inc.) and KDP (Keurig Dr Pepper Inc.) are both stocks. VMW operates in Software - Infrastructure (Technology), while KDP operates in Beverages - Non-Alcoholic (Consumer Defensive). At a 0.23 correlation, their price movements are largely independent.
Performance
VMW vs. KDP - Performance Comparison
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Returns By Period
VMW
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
VMW vs. KDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 16.06% | 5.94% | 0.72% | -7.60% | 10.69% | 31.72% | 59.18% |
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% |
Correlation
The correlation between VMW and KDP is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2008 | 0.23 |
The correlation between VMW and KDP shifts across timeframes, from -0.03 (3 years) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VMW:
$13.61B
KDP:
$16.94B
VMW:
$11.05B
KDP:
$9.11B
VMW:
$2.61B
KDP:
$3.70B
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Return for Risk
VMW vs. KDP — Risk / Return Rank
VMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KDP
VMW vs. KDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VMware, Inc. (VMW) 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.
| VMW | 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
VMW vs. KDP - Drawdown Comparison
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Drawdown Indicators
| VMW | KDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -58.97% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.48% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.20% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.87% | — |
Current DrawdownCurrent decline from peak | — | -12.28% | — |
Average DrawdownAverage peak-to-trough decline | — | -8.80% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 17.87% | — |
Volatility
VMW vs. KDP - Volatility Comparison
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Volatility by Period
| VMW | KDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 27.89% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 21.08% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 23.87% | — |
Dividends
VMW vs. KDP - Dividend Comparison
VMW has not paid dividends to shareholders, while KDP's dividend yield for the trailing twelve months is around 2.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | 2.90% | 3.28% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% |
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.65% | 0.00% | 0.00% | 19.55% | 0.00% | 0.00% | 0.00% |
Financials
VMW vs. KDP - Financials Comparison
This section allows you to compare key financial metrics between VMware, 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
Frequently Asked Questions
VMW and KDP have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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