Beta
0.090.000.00%
Summary
- Current Value
- As of today, KDP beta is 0.09, 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 0.24 on
- 1-Year Low
- KDP beta reached a 1-year low of 0.04 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.09 | 0.0% | +28.6% | +50.0% | -52.6% | -57.1% | -78.6% | -83.0% | |
| Price | $32.75 | +3.1% | +4.3% | +4.8% | +16.9% | +24.0% | +16.5% | -8.8% | |
| SPX | 7,807.24 | -0.1% | +2.0% | +3.9% | +14.1% | +17.3% | +80.4% | +78.9% | |
| 200-Day SMA | $29.52 | +0.1% | +1.0% | +4.4% | -4.7% | -8.4% | -11.9% | -14.0% | |
| 50-Day SMA | $31.31 | +0.1% | +0.4% | +2.6% | +12.7% | +6.7% | -4.1% | -9.8% | |
| 20-Day SMA | $31.23 | +0.2% | -2.0% | -1.9% | +9.5% | +19.9% | -0.3% | -9.2% | |
| 14-Day RSI | 60.43 | +11.5% | +27.2% | +23.3% | +26.2% | +36.5% | +146.6% | -3.5% | |
| ATR | $0.83 | +2.5% | +9.5% | -9.0% | +75.0% | +31.2% | +17.9% | +21.2% | |
| 10-Day Volatility | 30.15% | +10.1% | +52.7% | -12.2% | +110.7% | +64.7% | -22.1% | +2.5% | |
| 1-Month Volatility | 29.82% | +6.3% | +20.3% | -12.1% | +94.0% | +23.5% | +2.2% | +27.1% | |
| 1-Year Volatility | 27.45% | +0.5% | +1.6% | -5.9% | +3.0% | +9.4% | +44.9% | +49.0% |
Beta History
FAQ
- What is the current beta of KDP?
- As of today, KDP beta is 0.09
- 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 0.24 on March 20, 2026
- What is KDP beta 1-year low?
- KDP beta reached a 1-year low of 0.04 on July 6, 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
