Compare
2 stocks, side by sideRelative performance · rebased to 100
KDPKO
Pair ratio · KDP ÷ KORelative value, rich or cheap vs their own history
The price ratio KDP ÷ KO 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.
| KDPKeurig Dr Pepper | KOCoca-Cola Company (The) | |
|---|---|---|
| Smart Score | 7/10 | 9/10 |
| Price | $31.40 | $80.60 |
| 1 month | +7.8% | -0.44% |
| 1 year | -2.4% | +19% |
| 5 year | +4.4% | +71% |
| P/E (TTM) | 23.3 | 25.3 |
| P/E vs sector | - | - |
| Market cap | $41.9B | $341.6B |
| Sector | Consumer Staples | 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.