PepsiCo, Inc. (PEP)

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PepsiCo, Inc. (PEP) is up 0.9% since the beginning of the year. At $142 per share, PEP is trading 17.2% below its 52-week high of $171. Investors who bought $1,000 worth of PEP shares 5 years ago would now be looking at an investment worth $1,144.

PepsiCo, Inc. (PEP) has returned 0.89% so far this year and 14.39% over the past 12 months. Over the last ten years, PEP has returned 6.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.

Based on dividend-adjusted daily data since Jan 13, 1978, PEP's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 1987 with a return of +19.7%, while the worst month was May 1986 at -61.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PEP closed higher 49% of trading days. The best single day was Sep 1, 1998 with a return of +16.1%, while the worst single day was May 29, 1986 at -64.1%.

PepsiCo, Inc. has an annualized alpha of 5.91%, beta of 0.67, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 13, 1978.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.26%) than losses (56.75%) - typical of diversified or defensive assets.
• Beta of 0.67 may look defensive, but with R2 of 0.21 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PEP ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

PepsiCo, Inc. provided a 4.05% dividend yield over the last twelve months, with an annual payout of $5.75 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 73.92%, occurring on Sep 19, 1986. Recovery took 1113 trading sessions.

The current PepsiCo, Inc. drawdown is 19.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PepsiCo, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how PepsiCo, Inc. is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.