Keurig Dr Pepper Inc. (KDP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Keurig Dr Pepper Inc. (KDP): 1Y return 10.9%, Sharpe ratio 0.51, volatility 26.7%, max drawdown -17.7%. A Stock in the Equity asset class. Compare KDP with other assets and invest through your own broker with pfolio.
Keurig Dr Pepper Inc. (KDP) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
KDP Performance
- MTD
- Return: 2.4%, Sharpe: 1.16, Volatility: 31.8%, Max Drawdown: -6.2%
- YTD
- Return: 16.6%, Sharpe: 0.97, Volatility: 26.9%, Max Drawdown: -17.7%
- 1Y
- Return: 10.9%, Sharpe: 0.51, Volatility: 26.7%, Max Drawdown: -17.7%
- 5Y
- Return: 3.5%, Sharpe: 0.14, Volatility: 21.4%, Max Drawdown: -31.2%
- 10Y
- Return: 169.3%, Sharpe: 0.52, Volatility: 23.7%, Max Drawdown: -36.9%
Frequently Asked Questions
- What is Keurig Dr Pepper Inc. (KDP)?
- Keurig Dr Pepper Inc. (KDP) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does KDP compare to other assets?
- You can compare KDP with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in KDP through pfolio?
- pfolio helps you build diversified portfolios that may include KDP. You invest through your own broker — pfolio provides the analytics.