Beta
0.180.000.00%
Summary
- Current Value
- As of today, KDP beta is 0.18, unchanged on
- Current Value Category
- Based on its current beta, KDP falls into the high volatility category
- 1-Year High
- KDP beta reached a 1-year high of 0.22 on
- 1-Year Low
- KDP beta reached a 1-year low of 0.00 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.18 | 0.0% | -5.3% | -10.0% | -5.3% | +38.5% | -62.5% | -70.5% | |
| Price | $27.72 | +0.1% | -6.1% | +3.9% | -1.0% | -11.0% | -22.3% | -12.1% | |
| SPX | 6,963.74 | -0.2% | +2.0% | +4.8% | +1.7% | +19.2% | +74.1% | +83.5% | |
| 200-Day SMA | $30.74 | -0.1% | -1.8% | -4.5% | -0.8% | -9.4% | -17.2% | +6.7% | |
| 50-Day SMA | $27.73 | 0.0% | +1.4% | -5.0% | -0.2% | -14.5% | -25.1% | -8.8% | |
| 14-Day RSI | 46.86 | +0.8% | -32.2% | -1.8% | -2.1% | +16.7% | +12.3% | -15.9% | |
| ATR | $0.49 | -0.0% | -15.0% | -22.4% | +3.5% | -20.3% | -18.2% | -19.5% | |
| 10-Day Volatility | 12.50% | -0.8% | +34.4% | -30.0% | -12.7% | -41.5% | -33.5% | -14.0% | |
| 1-Month Volatility | 15.06% | -2.2% | -17.7% | -37.0% | -2.0% | -9.2% | -8.8% | +0.7% | |
| 1-Year Volatility | 26.44% | 0.0% | -0.4% | +5.3% | -0.8% | +50.4% | +24.4% | -30.6% |
Beta History
FAQ
What is the current beta of KDP?
As of today, KDP beta is 0.18
What beta category does KDP fall into?
Based on its current beta, KDP falls into the high volatility category
What is KDP beta 1-year high?
KDP beta reached a 1-year high of 0.22 on September 5, 2025
What is KDP beta 1-year low?
KDP beta reached a 1-year low of 0.00 on February 21, 2025
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp