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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 (2026-07-22), Keurig Dr Pepper's 1-Year Sharpe Ratio is -1.07.
Keurig Dr Pepper (MEX:KDP) 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
MEX:KDP 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.
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.
Keurig Dr Pepper (MEX:KDP) has a 1-Year Sharpe Ratio of -1.07 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Keurig Dr Pepper and its competitors.
Is Keurig Dr Pepper's 1-Year Sharpe Ratio too high?
Keurig Dr Pepper's current 1-Year Sharpe Ratio is -1.07. Overall, Keurig Dr Pepper has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's 1-Year Sharpe Ratio compare to COCSF and COKE?
Keurig Dr Pepper's 1-Year Sharpe Ratio of -1.07 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Beverages - Non-Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Non-Alcoholic industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Keurig Dr Pepper and its competitors. Keurig Dr Pepper's current 1-Year Sharpe Ratio is -1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keurig Dr Pepper stock overvalued right now?
Keurig Dr Pepper (MEX:KDP) has a current 1-Year Sharpe Ratio of -1.07. The stock's GF Value™ is MXN809.32, compared to a current price of MXN537.00 — trading 33.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.07. Keurig Dr Pepper's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Keurig Dr Pepper (MEX:KDP), the current 1-Year Sharpe Ratio is -1.07 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Keurig Dr Pepper (MEX:KDP) Overvalued in 2026?
Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued.
The current stock price of MXN537.00 is trading 33.6% below its estimated GF Value™ of MXN809.32.
Key valuation signals for MEX:KDP:
1-Year Sharpe Ratio: -1.07
GF Value™: MXN809.32 vs. price of MXN537.00 (33.6% below fair value)
No single metric tells the full story. See the MEX:KDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
81GF Score
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