PepsiCo, Inc. (PEP)
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.
Company Info
| ISIN | US7134481081 |
|---|---|
| CUSIP | 713448108 |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
Highlights
| Market Cap | $231.38B |
|---|---|
| EPS | $6.01 |
| PE Ratio | 28.00 |
| PEG Ratio | 2.48 |
| 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 Ratio | 2.79 |
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.
Compare to other instruments
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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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.95% | 19.67% |
| 1 month | 3.10% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PEP PepsiCo, Inc. | -0.40 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2008 | 291 | Mar 9, 2009 | 827 | Jun 18, 2012 | 1118 |
| -37.43% | Apr 6, 1998 | 103 | Aug 31, 1998 | 451 | Jun 14, 2000 | 554 |
| -32.98% | Apr 22, 2002 | 64 | Jul 22, 2002 | 400 | Feb 23, 2004 | 464 |
| -28.95% | Apr 1, 1993 | 335 | Jul 28, 1994 | 185 | Apr 21, 1995 | 520 |
| -28.82% | Feb 18, 2020 | 24 | Mar 20, 2020 | 164 | Nov 11, 2020 | 188 |
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.