Beta
-0.010.02-200.00%
Summary
- Current Value
- As of today, KDP beta is -0.01, down -200.00% on
- Current Value Category
- Based on its current beta, KDP falls into the negative correlation category
- 1-Year High
- KDP beta reached a 1-year high of 0.24 on
- 1-Year Low
- KDP beta reached a 1-year low of -0.01 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.01 | -200.0% | -112.5% | -120.0% | -105.3% | -104.8% | -102.9% | -102.1% | |
| Price | $36.39 | +1.5% | +19.8% | +16.9% | +29.9% | +34.0% | +17.9% | +1.2% | |
| SPX | 7,570.34 | -0.1% | -2.0% | +1.1% | +10.6% | +10.7% | +75.3% | +63.5% | |
| 200-Day SMA | $30.00 | +0.1% | +1.9% | +4.8% | -3.2% | -6.1% | -9.2% | -13.2% | |
| 50-Day SMA | $32.44 | +0.3% | +3.8% | +4.8% | +16.8% | +18.3% | +3.2% | -6.9% | |
| 20-Day SMA | $33.61 | +0.8% | +7.1% | +9.1% | +17.8% | +24.2% | +14.7% | -4.2% | |
| 14-Day RSI | 71.13 | +4.3% | +67.3% | +46.7% | +48.5% | +9.8% | +23.6% | +20.4% | |
| ATR | $0.76 | +0.7% | -9.7% | -8.6% | +60.4% | -7.5% | +12.2% | +12.6% | |
| 10-Day Volatility | 17.01% | +2.6% | -50.0% | -31.2% | +18.9% | -68.7% | +5.6% | -32.6% | |
| 1-Month Volatility | 21.97% | -8.1% | -14.0% | -33.5% | +42.9% | -45.4% | -29.7% | -7.8% | |
| 1-Year Volatility | 25.67% | -0.2% | -5.6% | -12.7% | -3.6% | -3.9% | +41.2% | +40.3% |
Beta History
FAQ
- What is the current beta of KDP?
- As of today, KDP beta is -0.01
- What beta category does KDP fall into?
- Based on its current beta, KDP falls into the negative correlation category
- What is KDP beta 1-year high?
- KDP beta reached a 1-year high of 0.24 on March 20, 2026
- What is KDP beta 1-year low?
- KDP beta reached a 1-year low of -0.01 on October 30, 2026
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813526000016/0001418135-26-000016-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp