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PepsiCo, Inc. (PEP)

Equity · Currency in USD · Last updated Dec 2, 2023

PepsiCo, Inc. is a multinational food and beverage company that produces and sells various products, including carbonated and non-carbonated beverages, snacks, and other food products. The company was founded in 1965 and is headquartered in Purchase, New York. It operates in more than 190 countries worldwide and has a diverse portfolio of brands, including Pepsi, Mountain Dew, Lay's, Gatorade, Tropicana, and Quaker.

SummaryFinancials

Company Info

ISINUS7134481081
CUSIP713448108
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic

Highlights

Market Cap$231.38B
EPS$6.01
PE Ratio28.00
PEG Ratio2.48
Revenue (TTM)$91.62B
Gross Profit (TTM)$46.05B
EBITDA (TTM)$16.12B
Year Range$154.65 - $192.68
Target Price$171.80
Short %1.12%
Short Ratio2.79

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in PepsiCo, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-7.00%
7.29%
PEP (PepsiCo, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with PEP

PepsiCo, Inc.

Popular comparisons: PEP vs. KO, PEP vs. MCD, PEP vs. VOO, PEP vs. MDLZ, PEP vs. KDP, PEP vs. HSY, PEP vs. ABBV, PEP vs. SCHD, PEP vs. VZ, PEP vs. COKE

Return

PepsiCo, Inc. had a return of -3.95% year-to-date (YTD) and -6.65% in the last 12 months. Over the past 10 years, PepsiCo, Inc. had an annualized return of 10.47%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date-3.95%19.67%
1 month3.10%8.42%
6 months-7.00%7.29%
1 year-6.65%12.71%
5 years (annualized)9.96%10.75%
10 years (annualized)10.47%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.47%2.28%1.21%-4.42%-4.77%-3.64%3.85%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for PepsiCo, Inc. (PEP) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PEP
PepsiCo, Inc.
-0.40
^GSPC
S&P 500
0.91

Sharpe Ratio

The current PepsiCo, Inc. Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.40
0.91
PEP (PepsiCo, Inc.)
Benchmark (^GSPC)

Dividend History

PepsiCo, Inc. granted a 2.93% dividend yield in the last twelve months. The annual payout for that period amounted to $4.95 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$4.95$4.53$4.25$4.02$3.79$3.59$3.17$2.96$2.76$2.53$2.24$2.13

Dividend yield

2.93%2.50%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%2.70%3.11%

Monthly Dividends

The table displays the monthly dividend distributions for PepsiCo, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$1.15$0.00$0.00$1.27$0.00$1.27$0.00$0.00$1.27
2022$0.00$0.00$1.08$0.00$0.00$1.15$0.00$0.00$1.15$0.00$0.00$1.15
2021$0.00$0.00$1.02$0.00$0.00$1.08$0.00$0.00$1.08$0.00$0.00$1.08
2020$0.00$0.00$0.96$0.00$0.00$1.02$0.00$0.00$1.02$0.00$0.00$1.02
2019$0.00$0.93$0.00$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$0.96
2018$0.00$0.00$0.81$0.00$0.93$0.00$0.00$0.00$0.93$0.00$0.00$0.93
2017$0.00$0.00$0.75$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00
2016$0.00$0.00$0.70$0.00$0.00$0.75$0.00$0.75$0.00$0.00$0.75$0.00
2015$0.00$0.00$0.66$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70
2014$0.00$0.00$0.57$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66
2013$0.00$0.54$0.00$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57
2012$0.52$0.00$0.00$0.54$0.00$0.00$0.00$0.54$0.00$0.00$0.54

Dividend Yield & Payout


Dividend Yield
PEP
2.93%
Market bottom
1.03%
Market top
5.13%
PepsiCo, Inc. has a dividend yield of 2.93%, which is quite average when compared to the overall market.
Payout Ratio
PEP
65.85%
Market bottom
17.93%
Market top
59.27%
PepsiCo, Inc. has a payout ratio of 65.85%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.11%
-4.21%
PEP (PepsiCo, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PepsiCo, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PepsiCo, Inc. was 40.41%, occurring on Mar 9, 2009. Recovery took 827 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.41%Jan 11, 2008291Mar 9, 2009827Jun 18, 20121118
-37.43%Apr 6, 1998103Aug 31, 1998451Jun 14, 2000554
-32.98%Apr 22, 200264Jul 22, 2002400Feb 23, 2004464
-28.95%Apr 1, 1993335Jul 28, 1994185Apr 21, 1995520
-28.82%Feb 18, 202024Mar 20, 2020164Nov 11, 2020188

Volatility Chart

The current PepsiCo, Inc. volatility is 2.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
2.70%
2.79%
PEP (PepsiCo, Inc.)
Benchmark (^GSPC)