Performance of PEP PepsiCo | -6.2% in 12m
Compare PEP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare PepsiCo with its related Sector/Index XLP
Performance Duell PEP vs XLP
| TimeFrame | PEP | XLP |
|---|---|---|
| 1 Day | 0.40% | 0.30% |
| 1 Week | 0.32% | 0.38% |
| 1 Month | 3.83% | 2.25% |
| 3 Months | 3.85% | 3.70% |
| 6 Months | 7.23% | 12.03% |
| 12 Months | -6.21% | 2.13% |
| YTD | 2.65% | 4.94% |
| Rel. Perf. 1m | 0.18 | |
| Rel. Perf. 3m | -0.15 | |
| Rel. Perf. 6m | -0.39 | |
| Rel. Perf. 12m | -0.77 |
Is PepsiCo a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, PepsiCo (NASDAQ:PEP) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.28 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEP as of May 2024 is 170.41. This means that PEP is currently overvalued and has a potential downside of -3.26% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEP as of May 2024 is 170.41. This means that PEP is currently overvalued and has a potential downside of -3.26% (Sold with Premium).
Is PEP a buy, sell or hold?
- Strong Buy: 7
- Buy: 4
- Hold: 12
- Sell: 0
- Strong Sell: 1
Values above 0%: PEP is performing better - Values below 0%: PEP is underperforming
Compare PEP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.28% | 4.18% | -11.24% | -34.24% |
| US NASDAQ 100 | QQQ | -0.72% | 3.80% | -11.66% | -44.87% |
| US Dow Jones Industrial 30 | DIA | -0.85% | 3.58% | -7.39% | -25.20% |
| German DAX 40 | DBXD | 1.21% | 6.12% | -11.04% | -20.07% |
| UK FTSE 100 | ISFU | -1.34% | 1.49% | -7.14% | -16.56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.19% | 0.28% | 4.02% | 4.56% |
| Hongkong Hang Seng | HSI | -5.44% | -4.99% | 8.43% | 8.37% |
| Japan Nikkei 225 | EXX7 | -2.03% | 8.19% | -6.39% | -25.59% |
| India NIFTY 50 | INDA | -0.46% | 1.58% | -12.20% | -34.25% |
| Brasil Bovespa | EWZ | -2.12% | 3.14% | 2.35% | -30.11% |
PEP PepsiCo vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.20% | 5.64% | -12.11% | -46.74% |
| Consumer Discretionary | XLY | -0.82% | 3.80% | -4.25% | -30.49% |
| Consumer Staples | XLP | -0.06% | 1.58% | -4.80% | -8.34% |
| Energy | XLE | 3.63% | 8.44% | -1.46% | -28.82% |
| Financial | XLF | 0.98% | 5.36% | -13.86% | -37.03% |
| Health Care | XLV | -0.30% | 4.62% | -4.20% | -14.32% |
| Industrial | XLI | 0.23% | 4.78% | -14.64% | -33.55% |
| Materials | XLB | 0.31% | 6.45% | -7.61% | -22.84% |
| Real Estate | XLRE | -1.22% | 6.74% | -0.06% | -10.20% |
| Technology | XLK | -1.04% | 4.59% | -11.15% | -44.61% |
| Utilities | XLU | -3.03% | -1.46% | -5.32% | -9.38% |
| Aerospace & Defense | XAR | -2.16% | 2.05% | -8.34% | -31.76% |
| Biotech | XBI | -7.45% | 3.28% | -18.71% | -13.38% |
| Homebuilder | XHB | -1.13% | 5.58% | -29.11% | -58.70% |
| Retail | XRT | 0.05% | 5.20% | -11.82% | -31.56% |
Does PepsiCo outperform its market, is PEP a Sector Leader?
No, over the last 12 months PepsiCo (PEP) made -6.21%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 2.13%.
Over the last 3 months PEP made 3.85%, while XLP made 3.70%.
No, over the last 12 months PepsiCo (PEP) made -6.21%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 2.13%.
Over the last 3 months PEP made 3.85%, while XLP made 3.70%.
| Period | PEP | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 3.83% | 2.25% | -0.35% |
| 3 Months | 3.85% | 3.70% | 4.13% |
| 12 Months | -6.21% | 2.13% | 28.03% |