Compare
2 stocks, side by sideRelative performance · rebased to 100
COKEKDP
Pair ratio · COKE ÷ KDPRelative value, rich or cheap vs their own history
The price ratio COKE ÷ KDP with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched reading flags one stock as rich vs the other relative to their history, but mean-reversion isn't guaranteed (a durable re-rating from better growth or margins can keep the ratio elevated). Research tooling, not advice.
| COKECoca-Cola Consolidated, Inc. | KDPKeurig Dr Pepper | |
|---|---|---|
| Smart Score | 9/10 | 7/10 |
| Price | $179.23 | $31.40 |
| 1 month | +1.6% | +7.8% |
| 1 year | +65% | -2.4% |
| 5 year | +357% | +4.4% |
| P/E (TTM) | 17.5 | 23.3 |
| P/E vs sector | -18% | - |
| Market cap | $11.9B | $41.9B |
| Sector | Consumer Defensive | Consumer Staples |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.