Keurig Dr Pepper (HAM:DP5) 1-Year Sharpe Ratio: N/A (As of Aug. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:DP5 Keurig Dr Pepper Inc HAM:DP5
82 GF Score
Price €25.52
GF Value €40.38
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Keurig Dr Pepper 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-11), Keurig Dr Pepper's 1-Year Sharpe Ratio is Not available.

Keurig Dr Pepper  (HAM:DP5) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Keurig Dr Pepper 1-Year Sharpe Ratio Related Terms

HAM:DP5 vs COCSF, COKE, PRMB: 1-Year Sharpe Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's 1-Year Sharpe Ratio falls into.


HAM:DP5
82GF Score
Keurig Dr Pepper Inc HAM:DP5
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keurig Dr Pepper 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Keurig Dr Pepper (HAM:DP5) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of €25.52 is trading 36.8% below its estimated GF Value™ of €40.38. GuruFocus considers Keurig Dr Pepper to be Possible Value Trap.

Key valuation signals for HAM:DP5:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €40.38 vs. price of €25.52 (36.8% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the HAM:DP5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keurig Dr Pepper Business Description

Address 6425 Hall of Fame Lane, Frisco, TX, USA, 75034
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. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
82GF Score

Get the complete analysis for HAM:DP5

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.52
Price
€40.38
GF Value