Keurig Dr Pepper Inc. (KDP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Keurig Dr Pepper Inc. (KDP): 1Y return -7.2%, Sharpe ratio -0.13, volatility 27.2%, max drawdown -27.5%. 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: 2.1%, Sharpe: 1.59, Volatility: 16.8%, Max Drawdown: -3.0%
- YTD
- Return: 9.1%, Sharpe: 0.94, Volatility: 25.1%, Max Drawdown: -17.7%
- 1Y
- Return: -7.2%, Sharpe: -0.13, Volatility: 27.2%, Max Drawdown: -27.5%
- 5Y
- Return: -7.5%, Sharpe: 0.03, Volatility: 20.7%, Max Drawdown: -31.2%
- 10Y
- Return: 156.5%, Sharpe: 0.50, Volatility: 23.4%, 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.