What investor type does Keurig Dr Pepper fit best in FoxScore?

Keurig Dr Pepper fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Keurig Dr Pepper?

Keurig Dr Pepper currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Keurig Dr Pepper

KDP · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Staples

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Keurig Dr Pepper combines a broad soft-drink portfolio with the Keurig coffee system, where pods support recurring revenue. Profitability often hinges on pricing and mix gains versus input and packaging inflation. Promotional intensity at retailers and volume trends—especially in coffee pods—can drive short-term earnings momentum.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Keurig Dr Pepper (KDP) currently has a total score of 39 points, placing it in the weak range. The score is made up of Performance (26), Stability (61) and Trend (40). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 26 points (weak). Least weak metric: 10Y return at 96.3 %. Main drag: 3Y return at -16.5 %. This suggests stronger long-term than short-term performance.

Stability scores 61 points (strong). Best-ranked metric: max drawdown (10Y) at -37.2 %. Main drag: return/volatility ratio at -0.32. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 40 points (neutral). Most supportive signal: Price is about 5.7 % above SMA100. Weaker metric: 12M momentum at -12.5 %.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (10Y) stands out, while 3Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does Keurig Dr Pepper fit best in FoxScore?: Keurig Dr Pepper fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Keurig Dr Pepper?: Keurig Dr Pepper currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.