DSS vs KDP: Correlation
Measured on weekly returns over the past three years, DSS, Inc. (DSS) and Keurig Dr Pepper (KDP) carry a correlation of -0.29, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DSS and KDP?
Over the past 3 years, DSS and KDP moved with a correlation of -0.29, which is negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (-0.18) than the 3-year average (-0.29). Over 5 years the correlation is -0.15, and the annualized covariance of weekly returns is -420.1 %².
Out of 10 assets tracked against DSS, KDP lands near the bottom at #9. Correlation aside, the last 12 months split them widely, with KDP ahead by 79.5 points (-68.6% versus +10.9%). Risk is not evenly split, since DSS carries 2.6 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DSS vs KDP: side by side
| DSS (DSS, Inc.) | KDP (Keurig Dr Pepper) | |
|---|---|---|
| 1-year return | -68.6% | +10.9% |
| 5-year return | -97.6% | +3.1% |
| Volatility (ann.) | 62.3% | 23.6% |
| Beta vs S&P 500 | -0.03 | 0.14 |
| Max drawdown (3Y) | -90.5% | -31.0% |
| Market cap | – | $43.4B |
| P/E (trailing) | – | 32.5 |
| Dividend yield | 0.00% | 2.86% |
| Sector / category | US Listed | Consumer Staples |
Year-by-year returns
| Year | DSS | KDP |
|---|---|---|
| 2022 | -75.6% | -1.2% |
| 2023 | -21.2% | -4.2% |
| 2024 | -62.5% | -1.1% |
| 2025 | +3.1% | -10.1% |
| 2026 | -41.4% | +16.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DSS and KDP good diversifiers for each other?
Yes: at -0.29, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between DSS and KDP?
The DSS/KDP correlation stands at -0.29 on a 3-year window (1 year: -0.18, 5 years: -0.15), computed from weekly returns as of 2026-08-27.
Is KDP a good diversifier for DSS?
Yes: at -0.29, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.29 mean?
A reading of -0.29 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: DSS correlations · KDP correlations
