Overview Performance Dividends Peer Group Options

(PEP) PepsiCo - Performance -18.4% in 12m

PEP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 8.24%
#17 in Peer-Group
Rel. Strength 25.18%
#5692 in Stock-Universe
Total Return 12m -18.37%
#18 in Peer-Group
Total Return 5y 16.40%
#17 in Peer-Group
P/E Value
P/E Trailing 19.4
P/E Forward 16.4
High / Low USD
52 Week High 173.24 USD
52 Week Low 127.06 USD
Sentiment Value
VRO Trend Strength +-100 65.83
Buy/Sell Signal +-5 -1.50
Support / Resistance Levels
Support 130.6, 127.6
Resistance 152.5, 149.2, 142.8, 139.5
12m Total Return: PEP (-18.4%) vs QQQ (9.3%)
Total Return of PepsiCo versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PEP) PepsiCo - Performance -18.4% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
PEP 0.68% 0.6% -12.6%
CELH -2.65% 5.40% 37.5%
CCEP 0.86% 6.83% 10.7%
KOF -1.35% 5.43% 9.24%

Long Term Performance

Symbol 6m 12m 5y
PEP -14.5% -18.4% 16.4%
MNST 20.7% 28.4% 83.3%
CCEP 21.2% 28.2% 182%
KOF 20.5% 18.1% 172%

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		 6.83% 28.2% 182% 26.6 20 1.65 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 -1.55% -2.26% 29.7% 29.8 16.1 1.01 21.3% 5.22%

Performance Comparison: PEP vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PEP
Total Return (including Dividends) PEP QQQ S&P 500
1 Month 0.60% 1.48% 1.11%
3 Months -12.59% 9.32% 5.58%
12 Months -18.37% 9.30% 10.51%
5 Years 16.40% 127.76% 109.12%

Trend Score (consistency of price movement) PEP QQQ S&P 500
1 Month 26.5% 76.2% 69.9%
3 Months -84.9% 76.2% 69.3%
12 Months -85.7% 37.2% 43.2%
5 Years 60.1% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #12 -0.87% -0.50%
3 Month #19 -20.04% -17.21%
12 Month #17 -25.32% -26.14%
5 Years #18 -48.90% -44.34%

FAQs

Does PepsiCo (PEP) outperform the market?

No, over the last 12 months PEP made -18.37%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%. Over the last 3 months PEP made -12.59%, while QQQ made 9.32%.

Performance Comparison PEP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PEP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.1% -0.5% -13.5% -29%
US NASDAQ 100 QQQ 1.4% -0.9% -12.7% -28%
German DAX 40 DAX 3.3% 1.4% -29.8% -48%
Shanghai Shenzhen CSI 300 CSI 300 1.4% 1.5% -15.3% -30%
Hongkong Hang Seng HSI 0.6% -4.5% -32.5% -46%
India NIFTY 50 INDA 2.9% 1.9% -12.5% -17%
Brasil Bovespa EWZ -1.2% 0.1% -33.7% -27%

PEP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.5% -0.9% -16.3% -41%
Consumer Discretionary XLY 1.7% 2.4% -3.6% -36%
Consumer Staples XLP 1.4% 0.8% -15% -25%
Energy XLE -4.7% -2.3% -17.1% -21%
Financial XLF 2.7% 3.2% -16.3% -42%
Health Care XLV -0.8% -3.8% -13% -13%
Industrial XLI 2.2% 0.3% -19% -37%
Materials XLB 1.8% -0.8% -14.3% -18%
Real Estate XLRE 0.6% -0.4% -14.5% -31%
Technology XLK 0.8% -1.4% -13.9% -23%
Utilities XLU -0.3% 0.1% -21.8% -40%
Aerospace & Defense XAR 2.1% -5.2% -30.4% -61%
Biotech XBI 1.5% -7.2% -2.7% -11%
Homebuilder XHB 2.7% 5.6% 2% -9%
Retail XRT 5.1% 0.8% -5.5% -19%

PEP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.7% -18.1% -23.3% -21%
Natural Gas UNG 1.9% 3.2% -31.7% -4%
Gold GLD -2.5% -5.6% -43.6% -66%
Silver SLV 1.9% -10.8% -33.1% -41%
Copper CPER 3.7% -1.1% -28.4% -27%

PEP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.4% -0.1% -12% -14%
iShares High Yield Corp. Bond HYG 0.7% 0.1% -17.2% -28%