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Keurig Dr Pepper (WBO:KDP) 12-1 Month Momentum % : -11.75% (As of Apr. 27, 2024)


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What is Keurig Dr Pepper 12-1 Month Momentum %?

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2024-04-27), Keurig Dr Pepper's 12-1 Month Momentum % is -11.75%.

The industry rank for Keurig Dr Pepper's 12-1 Month Momentum % or its related term are showing as below:

WBO:KDP's 12-1 Month Momentum % is ranked worse than
66.67% of 114 companies
in the Beverages - Non-Alcoholic industry
Industry Median: -1.495 vs WBO:KDP: -11.75

Competitive Comparison of Keurig Dr Pepper's 12-1 Month Momentum %

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keurig Dr Pepper's 12-1 Month Momentum % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's 12-1 Month Momentum % falls into.



Keurig Dr Pepper  (WBO:KDP) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Keurig Dr Pepper  (WBO:KDP) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Keurig Dr Pepper 12-1 Month Momentum % Related Terms

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Keurig Dr Pepper (WBO:KDP) Business Description

Traded in Other Exchanges
Address
53 South Avenue, Burlington, MA, USA, 01803
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.