KDP correlations (Keurig Dr Pepper)
Which assets move with KDP and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Soft Drinks & Non-alcoholic Beverages
Volatility (ann.)
23.6%
3y weekly
Beta vs S&P 500
0.14
3y weekly
1-year return
+10.9%
price, adjusted
5-year return
+3.1%
price, adjusted
Market cap
$43.4B
latest
P/E ratio
32.5
trailing
Dividend yield
2.86%
trailing
Max drawdown
-31.0%
3y, daily closes
KDP over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with KDP
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 0.52 | |
| KO | Coca-Cola Company (The) | 0.52 | |
| MKC | McCormick & Company | 0.45 | |
| KMB | Kimberly-Clark | 0.44 | |
| HRL | Hormel Foods | 0.43 | |
| CCEP | Coca-Cola Europacific Partners plc | 0.42 | |
| MDLZ | Mondelez International | 0.41 | |
| PEP | PepsiCo | 0.40 | |
| BF.B | Brown–Forman | 0.39 | |
| KHC | Kraft Heinz | 0.36 | |
| SJM | J.M. Smucker Company (The) | 0.36 | |
| CL | Colgate-Palmolive | 0.36 | |
| MTH | Meritage Homes Corporation | 0.36 | |
| AWK | American Water Works | 0.35 | |
| CWT | California Water Service Group | 0.35 |
Best diversifiers for KDP
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from KDP.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| IPDN | Professional Diversity Network, Inc. | -0.26 | |
| NTRP | NextTrip, Inc. | -0.26 | |
| IFRX | InflaRx N.V. | -0.25 | |
| CWD | CaliberCos Inc. | -0.24 | |
| TVRD | Tvardi Therapeutics, Inc. | -0.24 | |
| LINK | Interlink Electronics, Inc. | -0.23 | |
| ECHO | EchoStar | -0.22 | |
| ZCMD | Zhongchao Inc. - Class A | -0.22 | |
| RZLV | Rezolve AI PLC | -0.21 | |
| ICCM | IceCure Medical Ltd. | -0.21 |
KDP vs benchmarks
KDP vs its peers
Get KDP data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/kdp.jsonCorrelations, diversifiers, beta and volatility for KDP, plus one endpoint per pair. API documentation.
KDP inside major ETFs
| ETF | KDP weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 2.75% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.56% |
| DGRO | iShares Core Dividend Growth ETF | 0.27% |
| QQQ | Invesco QQQ Trust | 0.19% |
| QQQM | Invesco Nasdaq 100 ETF | 0.19% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| VYM | Vanguard High Dividend Yield ETF | 0.16% |
| VTV | Vanguard Value ETF | 0.15% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.14% |
| IVV | iShares Core S&P 500 ETF | 0.07% |
