(PEP) PepsiCo - Performance -14.3% in 12m
PEP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
5.65%
#18 in Peer-Group
Rel. Strength
27.10%
#5603 in Stock-Universe
Total Return 12m
-14.25%
#19 in Peer-Group
Total Return 5y
17.53%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.0 |
| P/E Forward | 17.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 173.24 USD |
| 52 Week Low | 127.06 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.54 |
| Buy/Sell Signal +-5 | 1.02 |
| Support / Resistance | Levels |
|---|---|
| Support | 130.3, 128.0 |
| Resistance | 159.8, 152.5, 149.2, 139.5 |
12m Total Return: PEP (-14.3%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
2.91% | 34.5% | 187% | 26.4 | 20.6 | 1.7 | 81.7% | 49.3% |
| MNST NASDAQ Monster Beverage |
-6.59% | 19.7% | 64.3% | 39 | 31.7 | 1.93 | 49.7% | 4.32% |
| KDP NASDAQ Keurig Dr Pepper |
0.48% | 4.61% | 26.6% | 30.7 | 16.6 | 1.04 | 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 | 3.17% | 4.22% | 3.98% |
| 3 Months | -6.61% | 21.72% | 16.24% |
| 12 Months | -14.25% | 12.74% | 12.66% |
| 5 Years | 17.53% | 121.37% | 109.18% |
| Trend Score (consistency of price movement) | PEP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 69.7% | 91.3% | 91.4% |
| 3 Months | -17.5% | 97.7% | 97.5% |
| 12 Months | -91.5% | 49.6% | 46.7% |
| 5 Years | 53.9% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th81.82 | -1.01% | -0.78% |
| 3 Month | %th13.64 | -23.27% | -19.65% |
| 12 Month | %th18.18 | -23.94% | -23.88% |
| 5 Years | %th18.18 | -46.91% | -43.81% |
FAQs
Does PepsiCo (PEP) outperform the market?
No,
over the last 12 months PEP made -14.25%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months PEP made -6.61%, while QQQ made 21.72%.
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 | 0.2% | -0.8% | -12.6% | -27% |
| US NASDAQ 100 | QQQ | 0.1% | -1.1% | -15% | -27% |
| German DAX 40 | DAX | 0.4% | 1.2% | -23.2% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.3% | -2% | -14.5% | -34% |
| Hongkong Hang Seng | HSI | -0.6% | 0.6% | -33.9% | -49% |
| India NIFTY 50 | INDA | 1.6% | 2.5% | -12.4% | -11% |
| Brasil Bovespa | EWZ | 5.3% | 6.7% | -25.7% | -14% |
PEP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | 0.3% | -17.3% | -39% |
| Consumer Discretionary | XLY | -0.9% | -0.9% | -5.4% | -31% |
| Consumer Staples | XLP | 2.3% | 2.9% | -11.6% | -22% |
| Energy | XLE | -1.4% | 2% | -2.8% | -13% |
| Financial | XLF | 1.1% | -1.2% | -14.3% | -38% |
| Health Care | XLV | 0.3% | 3.2% | -1.9% | -7% |
| Industrial | XLI | -0.6% | -2.3% | -17.6% | -37% |
| Materials | XLB | 0.3% | -0.6% | -11.2% | -17% |
| Real Estate | XLRE | -0.1% | 2.5% | -10.8% | -22% |
| Technology | XLK | 0.6% | -2.2% | -17.2% | -24% |
| Utilities | XLU | -0.1% | 0.3% | -15.5% | -37% |
| Aerospace & Defense | XAR | -2.2% | -6.7% | -33.1% | -64% |
| Biotech | XBI | -4.8% | -2.7% | -6.5% | -3% |
| Homebuilder | XHB | -2% | -6.1% | -2.4% | -11% |
| Retail | XRT | -0.3% | -2% | -9.3% | -21% |
PEP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2% | 6.95% | 2.80% | -9% |
| Natural Gas | UNG | -0.4% | 13.1% | 12.6% | -20% |
| Gold | GLD | 0.6% | 4.4% | -29.3% | -52% |
| Silver | SLV | -2.8% | -1.7% | -31.9% | -38% |
| Copper | CPER | -9.2% | -10.3% | -30.5% | -37% |
PEP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.5% | 2.6% | -7.2% | -10% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 2% | -9.5% | -23% |