KDP
Price
$33.67
Change
+$0.22 (+0.66%)
Updated
May 30 closing price
Capitalization
41.48B
53 days until earnings call
UGE
Price
$19.42
Change
+$0.36 (+1.89%)
Updated
May 30 closing price
Net Assets
10.1M
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KDP vs UGE

Header iconKDP vs UGE Comparison
Open Charts KDP vs UGEBanner chart's image
Keurig Dr Pepper
Price$33.67
Change+$0.22 (+0.66%)
Volume$18.64M
Capitalization41.48B
ProShares Ultra Consumer Staples
Price$19.42
Change+$0.36 (+1.89%)
Volume$7.11K
Net Assets10.1M
KDP vs UGE Comparison Chart
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
UGE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
KDP vs. UGE commentary
Jun 01, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KDP is a StrongBuy and UGE is a Buy.

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COMPARISON
Comparison
Jun 01, 2025
Stock price -- (KDP: $33.67)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KDP’s FA Score shows that 1 FA rating(s) are green while.

  • KDP’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KDP’s TA Score shows that 6 TA indicator(s) are bullish.

  • KDP’s TA Score: 6 bullish, 4 bearish.

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а +2.28% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.43%. For the same industry, the average monthly price growth was -0.93%, and the average quarterly price growth was +9.75%.

Reported Earning Dates

KDP is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.43% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS RATINGS
KDP: Fundamental Ratings
KDP
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
PROFIT vs RISK RATING
1..100
41
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
17
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KDPUGE
RSI
ODDS (%)
Bullish Trend 2 days ago
56%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
47%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
39%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 2 days ago
34%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
85%
Declines
ODDS (%)
Bearish Trend 4 days ago
44%
Bearish Trend 10 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
81%
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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UGE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with PEP. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
+0.66%
PEP - KDP
66%
Loosely correlated
-0.36%
KO - KDP
61%
Loosely correlated
+0.85%
CCEP - KDP
56%
Loosely correlated
+1.26%
MNST - KDP
47%
Loosely correlated
+0.49%
COKE - KDP
27%
Poorly correlated
+0.58%
More

UGE and

Correlation & Price change

A.I.dvisor indicates that over the last year, UGE has been closely correlated with KHC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if UGE jumps, then KHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UGE
1D Price
Change %
UGE100%
+1.89%
KHC - UGE
68%
Closely correlated
+0.41%
KDP - UGE
61%
Loosely correlated
+0.66%
KVUE - UGE
52%
Loosely correlated
+1.23%
LW - UGE
25%
Poorly correlated
+2.84%
STZ - UGE
20%
Poorly correlated
-0.79%
More