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PepsiCo, Inc.

PEP
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Beverages—Non-Alcoholic
ISIN
US7134481081
CUSIP
713448108

PEPPrice Chart


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PEPPerformance

The chart shows the growth of $10,000 invested in PepsiCo, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,923 for a total return of roughly 269.23%. All prices are adjusted for splits and dividends.


PEP (PepsiCo, Inc.)
Benchmark (S&P 500)

PEPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.19%
6M11.07%
YTD10.28%
1Y17.98%
5Y11.92%
10Y13.22%

PEPMonthly Returns Heatmap


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PEPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PepsiCo, Inc. Sharpe ratio is 1.23. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PEP (PepsiCo, Inc.)
Benchmark (S&P 500)

PEPDividends

PepsiCo, Inc. granted a 2.62% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $4.20 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.20$4.02$3.79$3.59$3.17$2.96$2.76$2.53$2.24$2.13$2.03$1.89

Dividend yield

2.62%2.71%2.78%3.25%2.64%2.83%2.77%2.68%2.70%3.11%3.05%2.89%

PEPDrawdowns Chart

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


PEP (PepsiCo, Inc.)
Benchmark (S&P 500)

PEPWorst Drawdowns

The table below shows the maximum drawdowns of the PepsiCo, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PepsiCo, Inc. is 28.82%, recorded on Mar 20, 2020. It took 164 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.82%Feb 18, 202024Mar 20, 2020164Nov 11, 2020188
-20.44%Jan 29, 201871May 9, 2018135Nov 19, 2018206
-15.35%May 20, 201157Aug 10, 2011213Jun 14, 2012270
-12.92%Jan 4, 202141Mar 3, 202155May 20, 202196
-12.36%Dec 3, 201815Dec 24, 201860Mar 22, 201975
-10.45%Nov 7, 201370Feb 19, 201441Apr 17, 2014111
-10.23%Aug 18, 20156Aug 25, 201532Oct 9, 201538
-8.92%Jul 19, 201328Aug 27, 201350Nov 6, 201378
-8.63%Jul 15, 201698Dec 1, 201654Feb 21, 2017152
-8.53%May 13, 201010May 26, 201052Aug 10, 201062

PEPVolatility Chart

Current PepsiCo, Inc. volatility is 12.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PEP (PepsiCo, Inc.)
Benchmark (S&P 500)

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