Key Metrics
MARKET CAP
$41.21B
P/E RATIO
26.1
BETA
0.35
Less volatile
DIV YIELD
3.03%
52W HIGH
$36.12
52W LOW
$25.03
VOLATILITY
29.5%
30d annualized
Price Performance
30-DAY PRICE CHART
$27.59 → $30.33+9.93%
30 days agoToday
1-YEAR PERFORMANCE
$33.52 → $30.33-9.5%
KDP | 52-week chartLast updated: 2/27/2026
Consumer Defensive Sector Context
Competitors Analysis
Compare KDP's key metrics against its main consumer defensive sector competitors.
| COMPANY | PRICE | MARKET CAP | SECTOR | |
|---|---|---|---|---|
KDP(You are here) | $30.33 | $41.21B | Consumer Defensive | — |
| PG | $163.75 | $383.25B | Consumer Defensive | VIEW → |
| KO | $80.50 | $346.28B | Consumer Defensive | VIEW → |
| PEP | $167.58 | $229.14B | Consumer Defensive | VIEW → |
Click on a competitor to view their full analysis
Technical Analysis
Keurig Dr Pepper is currently trading at $30.33, which is 16.0% below its 52-week high. With a beta of 0.35, the stock shows lower sensitivity to market movements.
RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME15.6M(Above avg)
Frequently Asked Questions
Is KDP a good buy right now?
Keurig Dr Pepper trades at 26.1x earnings. This is near market average. Current risk level is Medium based on 29.5% volatility.
Does KDP pay dividends?
Yes, Keurig Dr Pepper offers a dividend yield of 3.03%. This translates to approximately $0.92 per share annually.
How volatile is KDP?
With 30-day annualized volatility of 29.5% and beta of 0.35,KDP is classified as Medium risk. The stock tends to be more stable than the market average.
Related Assets
WMTANALYZE →
Walmart Inc.
PGANALYZE →
Procter & Gamble
COSTANALYZE →
Costco Wholesale
KOANALYZE →
Coca-Cola Company
PEPANALYZE →
PepsiCo Inc.
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OPEN TERMINALLast updated: 2/27/2026, 2:03:45 PM