(PEP) PepsiCo - Performance -20.4% in 12m
Compare PEP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.94%
#16 in Group
Rel. Strength
26.69%
#5851 in Universe
Total Return 12m
-20.35%
#16 in Group
Total Return 5y
19.85%
#17 in Group
P/E 19.4
24th Percentile in Group
P/E Forward 17.2
38th Percentile in Group
PEG 2.42
60th Percentile in Group
FCF Yield 3.49%
42th Percentile in Group
12m Total Return: PEP (-20.4%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CCEP NASDAQ Coca-Cola European Partners |
4.26% | 29.6% | 172% | 25.2 | 18.9 | 1.56 | 71.7% | 16.3% |
| FMX NYSE Fomento Economico Mexicano |
9.81% | -6.23% | 92.1% | 31.5 | 22.4 | 0.38 | -33.6% | -18.9% |
| KDP NASDAQ Keurig Dr Pepper |
1.08% | 5.39% | 49.3% | 31 | 16.9 | 1.06 | -0.90% | -11.8% |
Performance Comparison: PEP vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for PEP
| Total Return (including Dividends) | PEP | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -9.58% | 0.20% | -0.87% |
| 3 Months | -9.23% | 4.16% | -7.58% |
| 12 Months | -20.35% | 11.20% | 11.88% |
| 5 Years | 19.85% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | PEP | XLP | S&P 500 |
| 1 Month | -84.1% | 23.4% | 23% |
| 3 Months | -36.8% | 19.1% | -88.5% |
| 12 Months | -80.1% | 57.7% | 55.1% |
| 5 Years | 69.3% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #18 | -9.75% | -8.79% |
| 3 Month | #19 | -12.9% | -1.79% |
| 12 Month | #17 | -28.4% | -28.8% |
| 5 Years | #17 | -26.1% | -43.0% |
FAQs
Does PEP PepsiCo outperforms the market?
No,
over the last 12 months PEP made -20.35%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months PEP made -9.23%, while XLP made 4.16%.
Over the last 3 months PEP made -9.23%, while XLP made 4.16%.
Performance Comparison PEP vs Indeces and Sectors
PEP vs. Indices PEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.27% | -8.71% | -15.1% | -32.2% |
| US NASDAQ 100 | QQQ | -9.30% | -11.0% | -15.5% | -33.0% |
| US Dow Jones Industrial 30 | DIA | -7.33% | -6.40% | -15.0% | -29.6% |
| German DAX 40 | DAX | -7.04% | -10.9% | -34.6% | -45.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.31% | -6.76% | -12.1% | -26.3% |
| Hongkong Hang Seng | HSI | -7.28% | -9.64% | -17.0% | -34.2% |
| India NIFTY 50 | INDA | -5.43% | -13.6% | -15.4% | -23.4% |
| Brasil Bovespa | EWZ | -7.47% | -14.2% | -18.8% | -14.5% |
PEP vs. Sectors PEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.52% | -8.53% | -21.2% | -44.3% |
| Consumer Discretionary | XLY | -8.35% | -9.48% | -17.6% | -33.7% |
| Consumer Staples | XLP | -4.77% | -9.78% | -20.4% | -31.6% |
| Energy | XLE | -3.79% | 4.28% | -9.29% | -9.26% |
| Financial | XLF | -6.88% | -7.47% | -22.7% | -43.0% |
| Health Care | XLV | -8.19% | -5.79% | -13.4% | -22.1% |
| Industrial | XLI | -8.69% | -9.69% | -15.8% | -29.9% |
| Materials | XLB | -7.66% | -7.15% | -7.67% | -16.8% |
| Real Estate | XLRE | -6.75% | -8.27% | -14.2% | -38.4% |
| Technology | XLK | -10.7% | -11.3% | -11.7% | -28.1% |
| Utilities | XLU | -5.43% | -9.64% | -17.2% | -42.2% |
| Aerospace & Defense | XAR | -9.22% | -16.0% | -28.6% | -46.9% |
| Biotech | XBI | -9.57% | -11.9% | -2.44% | -18.5% |
| Homebuilder | XHB | -7.58% | -7.31% | -0.27% | -13.3% |
| Retail | XRT | -6.70% | -9.02% | -9.51% | -17.6% |