KDP vs RZLV: Correlation
Measured on weekly returns over the past three years, Keurig Dr Pepper (KDP) and Rezolve AI PLC (RZLV) carry a correlation of -0.21, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KDP and RZLV?
Across a 3-year window, the weekly returns of KDP and RZLV correlate at -0.21, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.26 over 1 year against -0.21 over 3. Stretching to 5 years gives -0.18, with an annualized covariance of -540.3 %².
By 3-year correlation, RZLV places #20 of the 30 assets tracked against KDP. The last year tells two different stories: KDP led by 16.4 percentage points, +10.9% for KDP against -5.5% for RZLV. Risk is not evenly split, since RZLV carries 4.6 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.
KDP vs RZLV: side by side
| KDP (Keurig Dr Pepper) | RZLV (Rezolve AI PLC) | |
|---|---|---|
| 1-year return | +10.9% | -5.5% |
| 5-year return | +3.1% | -69.8% |
| Volatility (ann.) | 23.6% | 109.1% |
| Beta vs S&P 500 | 0.14 | 1.36 |
| Max drawdown (3Y) | -31.0% | -91.8% |
| Market cap | $43.4B | $1.2B |
| P/E (trailing) | 32.5 | – |
| Dividend yield | 2.86% | 0.00% |
| Sector / category | Consumer Staples | US Listed |
Year-by-year returns
| Year | KDP | RZLV |
|---|---|---|
| 2022 | -1.2% | +3.4% |
| 2023 | -4.2% | +6.4% |
| 2024 | -1.1% | -64.5% |
| 2025 | -10.1% | -32.7% |
| 2026 | +16.6% | +14.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KDP and RZLV good diversifiers for each other?
Yes. With a correlation of -0.21, KDP and RZLV have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between KDP and RZLV?
The KDP/RZLV correlation stands at -0.21 on a 3-year window (1 year: -0.26, 5 years: -0.18), computed from weekly returns as of 2026-08-27.
Is RZLV a good diversifier for KDP?
Yes. With a correlation of -0.21, KDP and RZLV have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.21 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kdp-vs-rzlv.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/kdp-vs-rzlv/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KDP correlations · RZLV correlations
